iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
119 hedge funds and large institutions have $441M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $527M → $441M (-$85.9M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
119
Holding in Top 10
–
Calls
$3.1M
Puts
$1.83M
Top Buyers
| 1 | +$40.9M | |
| 2 | +$10.6M | |
| 3 | +$10.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.41M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.85M |
Top Sellers
| 1 | -$56M | |
| 2 | -$24.7M | |
| 3 | -$13.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.36M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$8.06M |