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iShares MSCI Global Metals & Mining Producers ETF

117 hedge funds and large institutions have $442M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more capital invested

Capital invested by funds: $441M → $442M (+$1.12M)

1% less funds holding

Funds holding: 118117 (-1)

2.25% less ownership

Funds ownership: 44.73%42.48% (-2.3%)

42% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.5M

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
32
Closed
24
Calls
$2.04M
Puts
$3.5M
Net Calls
-$1.46M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
Astoria Portfolio Advisors
New York
$267K +$263K +6,274 New
CIBC World Market
77
CIBC World Market
Ontario, Canada
$265K +$261K +6,210 New
EWM
78
Endowment Wealth Management
Wisconsin
$218K +$215K +5,109 New
CAMG
79
CWA Asset Management Group
Florida
$210K +$207K +4,923 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$201K -$25.2K -600 -11%
Optiver Holding
81
Optiver Holding
Netherlands
$193K +$190K +4,526 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$131K +$54.7K +1,302 +73%
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$128K
Barclays
84
Barclays
United Kingdom
$107K -$788K -18,774 -88%
BHWM
85
Beaird Harris Wealth Management
Texas
$96K +$94.5K +2,250 New
MWM
86
Mascoma Wealth Management
New Hampshire
$87K +$294 +7 +0.3%
SPIA
87
Steward Partners Investment Advisory
New York
$87K +$77.9K +1,855 +1,025%
WB
88
Webster Bank
Connecticut
$75K +$49.3K +1,175 +201%
Simplex Trading
89
Simplex Trading
Illinois
$72K +$71K +1,692 New
CFGS
90
Concourse Financial Group Securities
Alabama
$66K -$2.98K -71 -4%
FWP
91
FAS Wealth Partners
Kansas
$60K +$2.48K +59 +4%
GP
92
Greenline Partners
New York
$57K -$82.8K -1,973 -60%
C
93
Covestor
United Kingdom
$42K +$41.4K +987 New
CG
94
Cutler Group
California
$32K +$32.1K +765 New
RIM
95
Rockbridge Investment Management
New York
$29K
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$24K +$23.3K +554 New
FPB
97
First PREMIER Bank
South Dakota
$19K
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$19K +$18.3K +435 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$14K +$12.7K +303 +842%
TCWM
100
Total Clarity Wealth Management
Illinois
$11K