iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
155 hedge funds and large institutions have $786M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $811M → $786M (-$24.5M)
6% less funds holding
Funds holding: 165 → 155 (-10)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Holders
155
Holding in Top 10
3
Calls
$4.29M
Puts
$2.08M
Top Buyers
| 1 | +$119M | |
| 2 | +$15.4M | |
| 3 | +$8.6M | |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$6.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.18M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$41.9M | |
| 3 | -$37.9M | |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$6.25M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$3.65M |