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iShares Global Materials ETF

100 hedge funds and large institutions have $139M invested in iShares Global Materials ETF in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $123M → $139M (+$15M)

11% more funds holding

Funds holding: 90100 (+10)

22.65% less ownership

Funds ownership: 62.7%40.05% (-23%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $839K

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
22
Closed
5
Calls
Puts
$839K
Net Calls
-$839K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$106
RWM
102
RMG Wealth Management
Wisconsin
-$28.9M -567,119 Closed
CAM
103
Cresset Asset Management
Illinois
-$573K -5,929 Closed
Citigroup
104
Citigroup
New York
-$188K -1,946 Closed
KAS
105
Kestra Advisory Services
Texas
-$74.2K -768 Closed
Simplex Trading
106
Simplex Trading
Illinois
-$773 -8 Closed