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iShares Global Materials ETF

74 hedge funds and large institutions have $87.4M invested in iShares Global Materials ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
74
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
$10.2M
3
$9.87M
4
$6.36M
5
$6M
6
$4.9M
7
$4.23M
8
$3.66M
9
$3.66M
10
$3.08M
11
$2.94M
12
$2.2M
13
$2.03M
14
$1.88M
15
$1.4M
16
$1.32M
17
$1.1M
18
$936K
19
$821K
20
$615K
21
$604K
22
$559K
23
$498K
24
$406K
25
$362K