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iShares MSCI Global Metals & Mining Producers ETF

137 hedge funds and large institutions have $564M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

4.5% more ownership

Funds ownership: 44.87%49.37% (+4.5%)

5% more capital invested

Capital invested by funds: $539M → $564M (+$25.6M)

3% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.22M

7% less funds holding

Funds holding: 147137 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
52
Reduced
31
Closed
25
Calls
$1.19M
Puts
$1.22M
Net Calls
-$31K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$941K +$52.3K +1,455 +6%
GWM
52
Greenwich Wealth Management
Connecticut
$916K +$35.8K +995 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$799K
IAP
54
Indie Asset Partners
Indiana
$754K -$50.3K -1,400 -6%
HF
55
HRT Financial
New York
$703K -$2.78M -77,392 -79%
5L
56
55I LLC
Massachusetts
$694K +$733K +20,395 New
Renaissance Technologies
57
Renaissance Technologies
New York
$664K +$701K +19,500 New
SCP
58
Stamos Capital Partners
California
$663K -$1.72M -47,980 -71%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$567K +$396K +11,010 +195%
LG
60
Leuthold Group
Minnesota
$562K +$163K +4,538 +38%
MIH
61
Meitav Investment House
Israel
$519K
MPW
62
MGO Private Wealth
California
$515K +$544K +15,143 New
FSA
63
Fort Sheridan Advisors
Illinois
$512K +$11.5K +321 +2%
Vontobel Holding
64
Vontobel Holding
Switzerland
$510K +$35.9K +1,000 +7%
V
65
Veritable
Delaware
$503K
Stifel Financial
66
Stifel Financial
Missouri
$479K +$249K +6,937 +97%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$470K +$46.4K +1,290 +10%
Invesco
68
Invesco
Georgia
$424K +$49K +1,363 +12%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$413K +$38.8K +1,079 +10%
MML Investors Services
70
MML Investors Services
Massachusetts
$410K +$18.4K +511 +4%
EGWAG
71
Elwood & Goetz Wealth Advisory Group
Georgia
$399K
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$391K +$39.5K +1,100 +11%
NIG
73
NFJ Investment Group
Texas
$343K +$330K +9,177 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$332K -$123K -3,410 -26%
CAN
75
Cetera Advisor Networks
California
$326K +$345K +9,592 New