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iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
48 hedge funds and large institutions have $53.2M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.56% less ownership
Funds ownership: 28.57% → 26% (-2.6%)
8% less funds holding
Funds holding: 52 → 48 (-4)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
24% less capital invested
Capital invested by funds: $69.9M → $53.2M (-$16.7M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$5.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$1.11M |
| 4 |
VanEck Associates
New York
|
+$621K |
| 5 |
State Street
Boston,
Massachusetts
|
+$495K |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.39M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.21M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.97M |
| 5 |
Morgan Stanley
New York
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMU
51
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$1.2M | -39,735 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$440K | -14,540 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$386K | -12,757 | Closed |
|
|
BF
54
BOK Financial
Tulsa,
Oklahoma
| – | -$218K | -7,193 | Closed |
|
|
AC
55
Avestar Capital
New York
| – | -$12K | -425 | Closed |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -50 | Closed |
|