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iShares MSCI Global Metals & Mining Producers ETF

164 hedge funds and large institutions have $811M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.75M

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more capital invested

Capital invested by funds: $656M → $811M (+$155M)

2.46% more ownership

Funds ownership: 47.54%50.01% (+2.5%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 168164 (-4)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
60
Reduced
46
Closed
23
Calls
$4.14M
Puts
$1.75M
Net Calls
+$2.4M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Ayalon Insurance Company
Israel
$1.4M
Wealthfront Advisers
52
Wealthfront Advisers
California
$1.38M +$192K +4,389 +16%
Citadel Advisors
53
Citadel Advisors
Florida
$1.33M +$1.29M +29,592 +1,831%
FTUS
54
Flow Traders U.S.
New York
$1.3M +$1.33M +30,375 New
WS
55
Wedbush Securities
California
$1.26M +$1.29M +29,472 New
LG
56
Leuthold Group
Minnesota
$1.22M +$190K +4,358 +18%
CMANY
57
Capital Management Associates (New York)
New York
$1.2M +$1.22M +28,000 New
IWC
58
Integrated Wealth Concepts
Massachusetts
$1.17M +$797K +18,273 +202%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$1.13M -$123K -2,810 -10%
GWM
60
Greenwich Wealth Management
Connecticut
$1.12M -$38.2K -875 -3%
CS
61
Credit Suisse
Switzerland
$1.12M +$785K +18,000 +220%
SPW
62
Sonoma Private Wealth
California
$1.04M -$53.3K -1,222 -5%
FIA
63
Foundations Investment Advisors
Arizona
$960K -$1.29M -29,648 -57%
PFA
64
Pinnacle Family Advisors
Missouri
$843K +$5.32K +122 +0.6%
SA
65
Strategic Advisors
New York
$837K +$534K +12,229 +166%
SC
66
Scotia Capital
Ontario, Canada
$816K -$785K -17,997 -49%
MPW
67
MGO Private Wealth
California
$787K +$56.2K +1,287 +8%
MWM
68
Moran Wealth Management
Florida
$783K +$22.8K +523 +3%
Vontobel Holding
69
Vontobel Holding
Switzerland
$778K +$9.69K +222 +1%
JP Morgan Chase
70
JP Morgan Chase
New York
$751K -$117K -2,677 -13%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$643K -$131K -3,000 -17%
V
72
Veritable
Delaware
$632K
MIH
73
Meitav Investment House
Israel
$630K
FSA
74
Fort Sheridan Advisors
Illinois
$561K -$9.38K -215 -2%
IAP
75
Indie Asset Partners
Indiana
$544K -$121K -2,775 -18%