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iShares MSCI Global Metals & Mining Producers ETF

148 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, 43 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: $812M → $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
148
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
$322K
81
$320K
82
$318K
83
$307K
84
$277K
85
$257K
86
$254K
87
$249K
88
$238K
89
$235K
90
$234K
91
$229K
92
$221K
93
$217K
94
$206K
95
$204K
96
$201K
97
$184K
98
$131K
99
$125K
100
$122K