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iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
43 hedge funds and large institutions have $90.1M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
28% more capital invested
Capital invested by funds: $70.6M → $90.1M (+$19.5M)
0.33% more ownership
Funds ownership: 27.7% → 28.03% (+0.33%)
4% less funds holding
Funds holding: 45 → 43 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.44M
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
12
Closed
10
Calls
–
Puts
$4.44M
Net Calls
-$4.44M
Net Calls Change
-$3.53M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$26.6M |
| 2 |
Jane Street
New York
|
+$6.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.43M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.24M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.7M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$4.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.37M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$5K | -207 | Closed |
|
|
TCM
52
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -151 | Closed |
|