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iShares MSCI Global Metals & Mining Producers ETF

154 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, 57 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.08M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 50.01%52.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $811M → $786M (-$24.8M)

6% less funds holding

Funds holding: 164154 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
57
Reduced
48
Closed
28
Calls
$4.29M
Puts
$2.08M
Net Calls
+$2.21M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.66M +$545K +13,363 +17%
OCBCO
27
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.65M
ACA
28
Ackerman Capital Advisors
Texas
$3.37M -$78.1K -1,914 -2%
PCM
29
Parsons Capital Management
Rhode Island
$3.31M +$362K +8,875 +12%
MA
30
Mangham Associates
Virginia
$2.75M +$289K +7,075 +12%
SF
31
Synovus Financial
Georgia
$2.66M -$54.5K -1,335 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.27M -$1.12M -27,477 -33%
VanEck Associates
33
VanEck Associates
New York
$2.21M -$546K -13,376 -20%
SBH
34
Segall Bryant & Hamill
Illinois
$2.2M -$74.1K -1,816 -3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.98M +$653K +16,009 +49%
CHAM
36
Clear Harbor Asset Management
Connecticut
$1.97M +$25.1K +615 +1%
AAM
37
Ameraudi Asset Management
New York
$1.95M +$10K +246 +0.5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.91M -$275K -6,741 -12%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.88M +$234K +5,742 +14%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.86M -$106K -2,608 -5%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1.82M +$60.5K +1,483 +3%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.65M -$116K -2,846 -6%
SWA
43
Stratos Wealth Advisors
Ohio
$1.35M -$1.89M -46,196 -58%
Stifel Financial
44
Stifel Financial
Missouri
$1.34M -$391K -9,572 -22%
AIC
45
Ayalon Insurance Company
Israel
$1.32M
TFF
46
The Family Firm
Maryland
$1.29M -$87.3K -2,140 -6%
BPC
47
Banque Pictet & Cie
Switzerland
$1.21M -$1.66M -40,800 -58%
IWC
48
Integrated Wealth Concepts
Massachusetts
$1.18M +$80.5K +1,973 +7%
WS
49
Wedbush Securities
California
$1.16M -$37.3K -915 -3%
SL
50
Sentinus LLC
Illinois
$1.13M -$280K -6,855 -20%