iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
56 hedge funds and large institutions have $114M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less capital invested
Capital invested by funds: $161M → $114M (-$46.7M)
62% less call options, than puts
Call options by funds: $212K | Put options by funds: $564K
Holders
56
Holding in Top 10
1
Calls
$212K
Puts
$564K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$2.28M | |
| 3 | +$1.64M | |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$1.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$300K |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$24.2M | |
| 3 | -$1.76M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.55M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$904K |