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iShares MSCI Global Metals & Mining Producers ETF

147 hedge funds and large institutions have $539M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less capital invested

Capital invested by funds: $811M → $539M (-$273M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

55% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.94M

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$394K
77
$387K
78
$370K
79
$343K
80
$320K
81
$318K
82
$307K
83
$277K
84
$257K
85
$254K
86
$249K
87
$238K
88
$235K
89
$234K
90
$229K
91
$221K
92
$217K
93
$206K
94
$204K
95
$201K
96
$184K
97
$131K
98
$125K
99
$122K
100
$108K