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iShares Global Materials ETF

89 hedge funds and large institutions have $470M invested in iShares Global Materials ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.84% less ownership

Funds ownership: 66.51%64.66% (-1.8%)

89% less call options, than puts

Call options by funds: $260K | Put options by funds: $2.42M

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
$2.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.45M
28
$1.39M
29
$1.18M
30
$1.12M
31
$861K
32
$792K
33
$731K
34
$706K
35
$604K
36
$597K
37
$547K
38
$546K
39
$498K
40
$492K
41
$478K
42
$473K
43
$473K
44
$462K
45
$458K
46
$434K
47
$427K
48
$424K
49
$419K
50
$387K