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iShares Global Materials ETF

95 hedge funds and large institutions have $97.6M invested in iShares Global Materials ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8.83% less ownership

Funds ownership: 41.85%33.02% (-8.8%)

11% less capital invested

Capital invested by funds: $109M → $97.6M (-$11.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
95
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
$291K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.23M
3 -$3.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.76M
5
HT
HAP Trading
New York
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.1M
2
$11.1M
3
$9.64M
4
$6.13M
5
$6.01M
6
$5.64M
7
$4.12M
8
$3.19M
9
$3.14M
10
$2.88M
11
$2.78M
12
$1.84M
13
$1.82M
14
$1.3M
15
$1.3M
16
$1.15M
17
$1.15M
18
$1.05M
19
$930K
20
$816K
21
$781K
22
$684K
23
$681K
24
$600K
25
$599K