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iShares Global Materials ETF

91 hedge funds and large institutions have $140M invested in iShares Global Materials ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
91
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

Top Buyers

1 +$20.2M
2 +$13.2M
3 +$8.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.22M
5
MA
Mutual Advisors
Nebraska
+$1.11M

Top Sellers

1 -$3.35M
2 -$3.09M
3 -$2.16M
4
UBS Group
UBS Group
Switzerland
-$887K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.2M
2
$17M
3
$13.2M
4
$11.8M
5
$10.3M
6
$9.03M
7
$6.54M
8
$6.41M
9
$5.11M
10
$4.34M
11
$3.51M
12
$3.22M
13
$2.33M
14
$1.95M
15
$1.95M
16
$1.69M
17
$1.41M
18
$1.33M
19
$1.17M
20
$1.17M
21
$1.12M
22
$1.11M
23
$973K
24
$875K
25
$801K