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iShares Global Materials ETF

64 hedge funds and large institutions have $65.8M invested in iShares Global Materials ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
64
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
$11.9M
2
$8.13M
3
$6.51M
4
$5.11M
5
$3.97M
6
$3.75M
7
$3.58M
8
$3.31M
9
$2.88M
10
$2.48M
11
$1.88M
12
$1.54M
13
$1.36M
14
$957K
15
$871K
16
$796K
17
$684K
18
$683K
19
$584K
20
$434K
21
$415K
22
$352K
23
$310K
24
$301K
25
$269K