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iShares MSCI Global Metals & Mining Producers ETF

148 hedge funds and large institutions have $539M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less capital invested

Capital invested by funds: $812M → $539M (-$273M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

55% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.94M

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.07M
52
$934K
53
$923K
54
$899K
55
$899K
56
$888K
57
$839K
58
$836K
59
$828K
60
$805K
61
$752K
62
$715K
63
$602K
64
$591K
65
$540K
66
$527K
67
$524K
68
$499K
69
$488K
70
$469K
71
$447K
72
$426K
73
$418K
74
$411K
75
$395K