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iShares Global Materials ETF

55 hedge funds and large institutions have $136M invested in iShares Global Materials ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 +$8.2M
2 +$5.89M
3 +$3.09M
4
Bank of America
Bank of America
North Carolina
+$2.71M
5
Goldman Sachs
Goldman Sachs
New York
+$2.62M

Top Sellers

1 -$4.3M
2 -$2.22M
3 -$1.48M
4
Jane Street
Jane Street
New York
-$1.42M
5
CS
Credit Suisse
Switzerland
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8M
2
$15.5M
3
$14.1M
4
$9.61M
5
$8.38M
6
$7.54M
7
$6.27M
8
$5.03M
9
$2.92M
10
$2.37M
11
$2.21M
12
$2.17M
13
$1.88M
14
$1.44M
15
$1.41M
16
$1.36M
17
$807K
18
$687K
19
$682K
20
$636K
21
$517K
22
$517K
23
$445K
24
$394K
25
$389K