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iShares Global Materials ETF

59 hedge funds and large institutions have $66.8M invested in iShares Global Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 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 ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $77.9M → $66.8M (-$11.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10M
2
$5.43M
3
$5.11M
4
$5.06M
5
$5.02M
6
$4.25M
7
$3.52M
8
$3.45M
9
$3.24M
10
$1.78M
11
$1.77M
12
$1.58M
13
$1.51M
14
$1.33M
15
$1.25M
16
$1.19M
17
$1.16M
18
$979K
19
$958K
20
$905K
21
$555K
22
$535K
23
$513K
24
$505K
25
$504K