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iShares MSCI Global Metals & Mining Producers ETF

171 hedge funds and large institutions have $629M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $379K

2.9% more ownership

Funds ownership: 53.03%55.93% (+2.9%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 173171 (-2)

7% less capital invested

Capital invested by funds: $673M → $629M (-$43.9M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
54
Reduced
60
Closed
22
Calls
$1.71M
Puts
$379K
Net Calls
+$1.33M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$3.9M -$1.04M -25,753 -22%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.16M +$87.3K +2,166 +3%
SAS
28
SMI Advisory Services
Indiana
$3.01M +$2.75M +68,236 New
Corient Private Wealth
29
Corient Private Wealth
Florida
$2.91M +$734K +18,206 +35%
CA
30
CoreCap Advisors
Michigan
$2.8M +$1.61M +39,856 +145%
SF
31
Synovus Financial
Georgia
$2.74M
UBS Group
32
UBS Group
Switzerland
$2.66M -$908K -22,516 -26%
Stifel Financial
33
Stifel Financial
Missouri
$2.48M +$11.5K +286 +0.5%
PCM
34
Parsons Capital Management
Rhode Island
$2.38M -$589K -14,600 -20%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.29M -$163K -4,040 -7%
BPC
36
Banque Pictet & Cie
Switzerland
$2.22M +$279K +6,924 +15%
ACA
37
Ackerman Capital Advisors
Texas
$2.1M -$2.07M -51,260 -50%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.1M +$188K +4,652 +10%
CHAM
39
Clear Harbor Asset Management
Connecticut
$2.02M +$64.1K +1,591 +3%
EFS
40
Essex Financial Services
Connecticut
$1.84M -$79.5K -1,972 -4%
AC
41
ASB Consultores
Florida
$1.79M
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.78M -$5.12M -127,004 -75%
AAM
43
Ameraudi Asset Management
New York
$1.78M -$86.7K -2,151 -5%
VanEck Associates
44
VanEck Associates
New York
$1.78M -$710K -17,600 -29%
EWM
45
Evermay Wealth Management
Virginia
$1.61M +$1.55M +38,524 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.51M +$1.46M +36,320 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.51M +$766 +19 +0.1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.45M -$336K -8,326 -19%
AIC
49
Ayalon Insurance Company
Israel
$1.36M -$1.01K -25 -0.1%
SC
50
Scotia Capital
Ontario, Canada
$1.34M +$521K +12,919 +67%