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iShares MSCI Global Metals & Mining Producers ETF

174 hedge funds and large institutions have $673M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $744M → $673M (-$71.3M)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$530K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$575K
77
$561K
78
$555K
79
$530K
80
$528K
81
$524K
82
$521K
83
$519K
84
$515K
85
$474K
86
$453K
87
$450K
88
$449K
89
$444K
90
$438K
91
$429K
92
$384K
93
$375K
94
$372K
95
$366K
96
$364K
97
$361K
98
$354K
99
$345K
100
$341K