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iShares Global Materials ETF

58 hedge funds and large institutions have $61.1M invested in iShares Global Materials ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $79.3M → $61.1M (-$18.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
58
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
$10.7M
2
$6.89M
3
$6.4M
4
$5.79M
5
$4.87M
6
$3.62M
7
$3.46M
8
$2.83M
9
$2.69M
10
$2.4M
11
$1.22M
12
$962K
13
$929K
14
$913K
15
$873K
16
$661K
17
$580K
18
$536K
19
$499K
20
$479K
21
$421K
22
$370K
23
$342K
24
$328K
25
$327K