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iShares MSCI Global Metals & Mining Producers ETF

169 hedge funds and large institutions have $656M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

19% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.57M

16% more capital invested

Capital invested by funds: $565M → $656M (+$91.7M)

1.83% less ownership

Funds ownership: 49.4%47.57% (-1.8%)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$4.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$501K
77
$481K
78
$452K
79
$446K
80
$432K
81
$412K
82
$398K
83
$393K
84
$371K
85
$366K
86
$358K
87
$347K
88
$335K
89
$319K
90
$305K
91
$305K
92
$302K
93
$300K
94
$285K
95
$279K
96
$275K
97
$273K
98
$269K
99
$267K
100
$267K