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iShares Global Materials ETF

78 hedge funds and large institutions have $107M invested in iShares Global Materials ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
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

Top Buyers

1 +$11.7M
2 +$3.1M
3 +$1.67M
4
SC
Sinecera Capital
Texas
+$1.4M
5
HighTower Advisors
HighTower Advisors
Illinois
+$683K

Top Sellers

1 -$2.04M
2 -$1.86M
3 -$1.84M
4
UBS Group
UBS Group
Switzerland
-$1.8M
5
Bank of America
Bank of America
North Carolina
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$441K
27
$421K
28
$418K
29
$403K
30
$397K
31
$363K
32
$341K
33
$319K
34
$300K
35
$300K
36
$271K
37
$262K
38
$258K
39
$237K
40
$236K
41
$226K
42
$221K
43
$208K
44
$202K
45
$201K
46
$168K
47
$153K
48
$146K
49
$104K
50
$71.1K