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iShares Global Materials ETF

62 hedge funds and large institutions have $67.2M invested in iShares Global Materials ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $71.5M → $67.2M (-$4.3M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$286K
27
$284K
28
$278K
29
$276K
30
$274K
31
$268K
32
$261K
33
$239K
34
$209K
35
$136K
36
$116K
37
$97K
38
$95K
39
$88K
40
$45K
41
$35.9K
42
$32K
43
$26K
44
$25K
45
$25K
46
$15K
47
$14K
48
$14K
49
$14K
50
$12K