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iShares MSCI Global Metals & Mining Producers ETF

154 hedge funds and large institutions have $786M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.08M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 50.01%52.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $811M → $786M (-$24.8M)

6% less funds holding

Funds holding: 164154 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
57
Reduced
48
Closed
28
Calls
$4.29M
Puts
$2.08M
Net Calls
+$2.21M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$449K +$36.7K +900 +9%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$439K -$30.3K -743 -6%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$417K -$12.2K -300 -3%
AWS
79
Atria Wealth Solutions
New York
$387K -$19.7K -483 -5%
TBC
80
Ted Buchan & Co
California
$375K -$51K -1,250 -12%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$374K +$91.9K +2,252 +32%
WIA
82
World Investment Advisors
California
$373K +$36.4K +891 +11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$371K +$28.6K +700 +8%
State Street
84
State Street
Massachusetts
$364K +$20.4K +500 +6%
Invesco
85
Invesco
Georgia
$358K -$106K -2,592 -23%
KPWS
86
Kestra Private Wealth Services
Texas
$350K +$353K +8,657 New
AWM
87
AE Wealth Management
Kansas
$349K +$131K +3,211 +59%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$346K -$12.6K -310 -4%
FHA
89
Flagship Harbor Advisors
Massachusetts
$336K +$22.5K +551 +7%
HI
90
Harbour Investments
Wisconsin
$331K +$329K +8,064 +6,300%
CS
91
Credit Suisse
Switzerland
$330K -$734K -18,000 -69%
CAN
92
Cetera Advisor Networks
California
$325K
TWC
93
TD Waterhouse Canada
Ontario, Canada
$314K +$290K +7,103 +1,113%
EWM
94
Endowment Wealth Management
Wisconsin
$306K +$3.55K +87 +1%
MWM
95
Moran Wealth Management
Florida
$304K -$441K -10,813 -59%
Creative Planning
96
Creative Planning
Kansas
$299K +$5.63K +138 +2%
PFS
97
Prospera Financial Services
Texas
$290K +$293K +7,180 New
SS
98
Sunbelt Securities
Texas
$287K +$72.8K +1,784 +34%
EAM
99
Erste Asset Management
Austria
$277K +$280K +6,850 New
EPA
100
Element Pointe Advisors
Florida
$272K