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iShares Global Materials ETF

62 hedge funds and large institutions have $67.2M invested in iShares Global Materials ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $71.5M → $67.2M (-$4.3M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$12.1M
2
$8.12M
3
$6.55M
4
$5.05M
5
$4.13M
6
$3.73M
7
$3.61M
8
$3.17M
9
$2.99M
10
$2.26M
11
$2.19M
12
$1.69M
13
$1.35M
14
$1.02M
15
$907K
16
$797K
17
$693K
18
$657K
19
$634K
20
$582K
21
$451K
22
$367K
23
$365K
24
$361K
25
$310K