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iShares MSCI Global Metals & Mining Producers ETF

148 hedge funds and large institutions have $539M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less capital invested

Capital invested by funds: $812M → $539M (-$273M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

55% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.94M

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.17M
27
$3.75M
28
$3.52M
29
$3.49M
30
$3.37M
31
$3.3M
32
$2.86M
33
$2.48M
34
$2.4M
35
$2.39M
36
$2.06M
37
$2.01M
38
$1.81M
39
$1.8M
40
$1.68M
41
$1.49M
42
$1.45M
43
$1.42M
44
$1.41M
45
$1.35M
46
$1.23M
47
$1.21M
48
$1.14M
49
$1.11M
50
$1.09M