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iShares MSCI Global Metals & Mining Producers ETF

157 hedge funds and large institutions have $582M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,392% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $52K

7% less funds holding

Funds holding: 169157 (-12)

7.86% less ownership

Funds ownership: 67.47%59.61% (-7.9%)

27% less capital invested

Capital invested by funds: $802M → $582M (-$220M)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
60
Closed
31
Calls
$1.3M
Puts
$52K
Net Calls
+$1.24M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$2.84M
AC
27
ASB Consultores
Florida
$2.68M
USCWA
28
U.S. Capital Wealth Advisors
Texas
$2.54M -$848K -21,519 -27%
Wells Fargo
29
Wells Fargo
California
$2.49M -$3.43M -87,054 -60%
CA
30
CoreCap Advisors
Michigan
$2.41M +$136K +3,446 +7%
BPC
31
Banque Pictet & Cie
Switzerland
$2.26M +$9.23K +234 +0.4%
CHAM
32
Clear Harbor Asset Management
Connecticut
$2.14M +$15.9K +403 +0.8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.13M +$141K +3,566 +8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.11M -$195K -4,941 -9%
SAS
35
SMI Advisory Services
Indiana
$2.08M +$7.96K +202 +0.4%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.01M -$1.84M -46,688 -50%
Stifel Financial
37
Stifel Financial
Missouri
$1.9M -$950K -24,088 -35%
PCM
38
Parsons Capital Management
Rhode Island
$1.88M -$543K -13,771 -24%
OMC
39
Old Mission Capital
Illinois
$1.77M +$70.9K +1,799 +5%
EFS
40
Essex Financial Services
Connecticut
$1.72M -$109K -2,767 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.64M +$173K +4,377 +13%
Wealthfront Advisers
42
Wealthfront Advisers
California
$1.63M +$74.8K +1,898 +5%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.56M +$1.42M +36,110 New
TFF
44
The Family Firm
Maryland
$1.43M +$44.1K +1,118 +3%
EWM
45
Evermay Wealth Management
Virginia
$1.41M -$92.2K -2,339 -7%
SA
46
Strategic Advocates
Utah
$1.39M -$61.7K -1,564 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.38M -$21.5K -545 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.38M -$8.4K -213 -0.7%
SC
49
Scotia Capital
Ontario, Canada
$1.35M -$452K -11,459 -27%
SAI
50
Savvy Advisors Inc
New York
$1.33M +$353K +8,956 +41%