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iShares MSCI Global Metals & Mining Producers ETF

159 hedge funds and large institutions have $744M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $704K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

3% more funds holding

Funds holding: 154159 (+5)

1.35% more ownership

Funds ownership: 52.43%53.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $786M → $744M (-$41.8M)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
49
Reduced
44
Closed
20
Calls
$3.29M
Puts
$704K
Net Calls
+$2.59M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$4.1M -$242K -5,942 -5%
Wells Fargo
27
Wells Fargo
California
$3.88M -$2M -49,126 -33%
UBS Group
28
UBS Group
Switzerland
$3.54M -$55.7K -1,369 -2%
OMC
29
Old Mission Capital
Illinois
$3.33M +$3.41M +83,774 New
PCM
30
Parsons Capital Management
Rhode Island
$2.85M -$407K -10,000 -12%
SF
31
Synovus Financial
Georgia
$2.61M
Stifel Financial
32
Stifel Financial
Missouri
$2.33M +$1.04M +25,607 +78%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.14M +$203K +5,001 +10%
SBH
34
Segall Bryant & Hamill
Illinois
$2.11M -$57.2K -1,406 -3%
VanEck Associates
35
VanEck Associates
New York
$2M -$172K -4,224 -8%
CHAM
36
Clear Harbor Asset Management
Connecticut
$1.95M +$14.6K +360 +0.7%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.93M +$145K +3,557 +8%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.85M +$17.9K +441 +1%
AAM
39
Ameraudi Asset Management
New York
$1.84M -$79.3K -1,949 -4%
AC
40
ASB Consultores
Florida
$1.71M +$777K +19,100 +80%
SWA
41
Stratos Wealth Advisors
Ohio
$1.69M +$368K +9,048 +27%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.68M -$201K -4,939 -10%
PCA
43
Pallas Capital Advisors
Massachusetts
$1.56M +$1.68M +41,319 New
MA
44
Mangham Associates
Virginia
$1.44M -$1.33M -32,617 -48%
Citadel Advisors
45
Citadel Advisors
Florida
$1.44M +$1.43M +35,139 +3,200%
GCA
46
Greenwood Capital Associates
South Carolina
$1.41M +$1.45M +35,540 New
BPC
47
Banque Pictet & Cie
Switzerland
$1.37M +$182K +4,477 +15%
AIC
48
Ayalon Insurance Company
Israel
$1.3M
WS
49
Wedbush Securities
California
$1.26M +$131K +3,223 +11%
CA
50
CoreCap Advisors
Michigan
$1.25M -$4.15M -102,008 -76%