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iShares Global Materials ETF

56 hedge funds and large institutions have $66.2M invested in iShares Global Materials ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less capital invested

Capital invested by funds: $103M → $66.2M (-$37.1M)

Holders
56
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
$10.4M
2
$6.12M
3
$5.84M
4
$5.7M
5
$4.92M
6
$4.38M
7
$3.36M
8
$2.49M
9
$2.47M
10
$1.98M
11
$1.53M
12
$1.5M
13
$1.33M
14
$1.18M
15
$1.09M
16
$1M
17
$903K
18
$787K
19
$728K
20
$703K
21
$635K
22
$632K
23
$577K
24
$572K
25
$532K