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iShares MSCI Global Metals & Mining Producers ETF

174 hedge funds and large institutions have $673M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $744M → $673M (-$71.3M)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$530K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.08M
53
$1.02M
54
$984K
55
$984K
56
$973K
57
$948K
58
$863K
59
$860K
60
$835K
61
$830K
62
$806K
63
$803K
64
$782K
65
$745K
66
$741K
67
$690K
68
$681K
69
$661K
70
$604K
71
$604K
72
$602K
73
$590K
74
$585K
75
$583K