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iShares MSCI Global Metals & Mining Producers ETF

164 hedge funds and large institutions have $811M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.75M

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more capital invested

Capital invested by funds: $656M → $811M (+$155M)

2.46% more ownership

Funds ownership: 47.54%50.01% (+2.5%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 168164 (-4)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
60
Reduced
46
Closed
23
Calls
$4.14M
Puts
$1.75M
Net Calls
+$2.4M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$3.74M +$293K +6,703 +8%
ACA
27
Ackerman Capital Advisors
Texas
$3.64M -$231K -5,289 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.57M +$1.64M +37,556 +82%
SWA
29
Stratos Wealth Advisors
Ohio
$3.4M +$1.34M +30,708 +63%
UBS Group
30
UBS Group
Switzerland
$3.3M -$517K -11,841 -13%
EWA
31
EverSource Wealth Advisors
Alabama
$3.13M +$3.2M +73,304 New
PCM
32
Parsons Capital Management
Rhode Island
$3.11M +$1.45M +33,121 +83%
BPC
33
Banque Pictet & Cie
Switzerland
$3.02M -$462K -10,589 -13%
VanEck Associates
34
VanEck Associates
New York
$2.91M -$445K -10,208 -13%
SF
35
Synovus Financial
Georgia
$2.86M
MA
36
Mangham Associates
Virginia
$2.6M +$219K +5,028 +9%
SBH
37
Segall Bryant & Hamill
Illinois
$2.4M -$13.2K -302 -0.5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.31M -$544K -12,471 -19%
CHAM
39
Clear Harbor Asset Management
Connecticut
$2.05M +$8.73K +200 +0.4%
AAM
40
Ameraudi Asset Management
New York
$2.05M -$38K -870 -2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1.86M +$39.2K +898 +2%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.83M -$151K -3,467 -7%
Stifel Financial
43
Stifel Financial
Missouri
$1.82M +$1.18M +27,122 +175%
FTA
44
Financial & Tax Architects
Missouri
$1.8M -$1.62M -37,150 -47%
PP
45
Prudential plc
United Kingdom
$1.77M -$393K -9,000 -18%
MML Investors Services
46
MML Investors Services
Massachusetts
$1.74M +$1.3M +29,779 +270%
SL
47
Sentinus LLC
Illinois
$1.49M +$314K +7,204 +26%
TFF
48
The Family Firm
Maryland
$1.45M -$37.6K -862 -2%
MFS
49
Mirabella Financial Services
United Kingdom
$1.41M +$380K +8,715 +36%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.41M +$38.4K +879 +3%