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iShares MSCI Global Metals & Mining Producers ETF

168 hedge funds and large institutions have $656M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

23% more funds holding

Funds holding: 137168 (+31)

19% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.57M

16% more capital invested

Capital invested by funds: $564M → $656M (+$91.7M)

1.83% less ownership

Funds ownership: 49.37%47.54% (-1.8%)

Holders
168
Holders Change
+31
Holders Change %
+22.63%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
51
Reduced
40
Closed
15
Calls
$5.43M
Puts
$4.57M
Net Calls
+$855K
Net Calls Change
+$886K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Ayalon Insurance Company
Israel
$1.34M +$1.28M +32,690 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.31M +$171K +4,383 +16%
NL
53
NWAM LLC
Washington
$1.28M +$7.55K +193 +0.6%
IAIM
54
International Assets Investment Management
Florida
$1.28M +$1.3M +33,298 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$1.22M +$514K +13,146 +79%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$1.2M -$134K -3,420 -10%
Wealthfront Advisers
57
Wealthfront Advisers
California
$1.14M -$49.9K -1,276 -4%
GWM
58
Greenwich Wealth Management
Connecticut
$1.11M +$7.82K +200 +0.7%
SL
59
Sentinus LLC
Illinois
$1.09M +$11K +280 +1%
SPW
60
Sonoma Private Wealth
California
$1.05M +$1M +25,587 New
MFS
61
Mirabella Financial Services
United Kingdom
$1,000K +$954K +24,381 New
LG
62
Leuthold Group
Minnesota
$993K +$302K +7,709 +47%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$914K -$45.6K -1,166 -5%
JP Morgan Chase
64
JP Morgan Chase
New York
$830K +$784K +20,050 +10,025%
PFA
65
Pinnacle Family Advisors
Missouri
$804K +$767K +19,618 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$740K +$706K +18,057 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$738K +$117K +3,000 +20%
MWM
68
Moran Wealth Management
Florida
$730K +$696K +17,801 New
MPW
69
MGO Private Wealth
California
$703K +$78.1K +1,997 +13%
IAP
70
Indie Asset Partners
Indiana
$636K -$261K -6,665 -30%
Stifel Financial
71
Stifel Financial
Missouri
$634K +$54.3K +1,389 +10%
MIH
72
Meitav Investment House
Israel
$626K
V
73
Veritable
Delaware
$606K
FSA
74
Fort Sheridan Advisors
Illinois
$547K -$66.4K -1,698 -11%
Invesco
75
Invesco
Georgia
$502K -$8.88K -227 -2%