We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF

117 hedge funds and large institutions have $442M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more capital invested

Capital invested by funds: $441M → $442M (+$1.12M)

1% less funds holding

Funds holding: 118117 (-1)

2.25% less ownership

Funds ownership: 44.73%42.48% (-2.3%)

42% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.5M

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
32
Closed
24
Calls
$2.04M
Puts
$3.5M
Net Calls
-$1.46M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.67M -$1.45M -34,647 -36%
LFASL
27
Lugano Financial Advisors SA (LFA)
Switzerland
$2.39M -$21.5K -511 -0.9%
PP
28
Prudential plc
United Kingdom
$2.31M -$84K -2,000 -4%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.29M -$35.1K -836 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.15M +$257K +6,112 +14%
ED
31
Exane Derivatives
France
$2.11M +$588K +14,000 +39%
FTA
32
Financial & Tax Architects
Missouri
$2.01M +$313K +7,454 +19%
SCP
33
Stamos Capital Partners
California
$2.01M +$1.13M +26,820 +132%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2M +$1.09M +25,946 +124%
Ameriprise
35
Ameriprise
Minnesota
$1.99M -$1.77M -42,222 -47%
CHAM
36
Clear Harbor Asset Management
Connecticut
$1.95M +$61.4K +1,462 +3%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$2.86M -68,050 -61%
PCM
38
Parsons Capital Management
Rhode Island
$1.71M +$226K +5,375 +15%
AAM
39
Ameraudi Asset Management
New York
$1.63M +$229K +5,446 +17%
ECG
40
Edge Capital Group
Georgia
$1.56M -$317K -7,548 -17%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.55M -$450K -10,714 -23%
TFF
42
The Family Firm
Maryland
$1.43M +$43K +1,023 +3%
ASFA
43
All Season Financial Advisors
Colorado
$1.41M +$1.39M +33,064 New
HF
44
HRT Financial
New York
$1.22M -$2.71M -64,607 -69%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.14M +$42.5K +1,012 +4%
GWM
46
Greenwich Wealth Management
Connecticut
$1.04M +$221K +5,267 +28%
FPGK
47
Financial Partners Group (Kansas)
Kansas
$1.02M +$192K +4,562 +24%
AWM
48
AE Wealth Management
Kansas
$1.02M +$271K +6,452 +37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$959K
AJ
50
Ashburton (Jersey)
Jersey
$920K +$27.9K +664 +3%