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iShares Global Materials ETF

85 hedge funds and large institutions have $109M invested in iShares Global Materials ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

57% less capital invested

Capital invested by funds: $255M → $109M (-$146M)

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
85
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
$448K
Net Calls
Net Calls Change

Top Buyers

1 +$1.64M
2 +$1.56M
3 +$1.42M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.36M
5
HighTower Advisors
HighTower Advisors
Illinois
+$396K

Top Sellers

1 -$78.3M
2 -$27M
3 -$8.24M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$427K
27
$408K
28
$397K
29
$390K
30
$373K
31
$330K
32
$313K
33
$312K
34
$311K
35
$299K
36
$285K
37
$268K
38
$265K
39
$253K
40
$240K
41
$215K
42
$202K
43
$201K
44
$176K
45
$175K
46
$114K
47
$114K
48
$113K
49
$109K
50
$93K