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iShares Global Materials ETF

95 hedge funds and large institutions have $97.6M invested in iShares Global Materials ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8.83% less ownership

Funds ownership: 41.85%33.02% (-8.8%)

11% less capital invested

Capital invested by funds: $109M → $97.6M (-$11.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
95
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
$291K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.23M
3 -$3.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.76M
5
HT
HAP Trading
New York
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$158K
52
$158K
53
$151K
54
$143K
55
$141K
56
$132K
57
$131K
58
$128K
59
$73.5K
60
$46K
61
$38K
62
$28K
63
$24K
64
$21.2K
65
$20.4K
66
$18K
67
$17.7K
68
$16K
69
$15.7K
70
$15.3K
71
$13.8K
72
$11.5K
73
$9.91K
74
$8.65K
75
$8.12K