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iShares MSCI Global Metals & Mining Producers ETF

157 hedge funds and large institutions have $582M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,392% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $52K

7% less funds holding

Funds holding: 169157 (-12)

7.86% less ownership

Funds ownership: 67.47%59.61% (-7.9%)

27% less capital invested

Capital invested by funds: $802M → $582M (-$220M)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
60
Closed
31
Calls
$1.3M
Puts
$52K
Net Calls
+$1.24M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
76
Smith Anglin Financial
Texas
$366K -$215K -5,463 -39%
PFS
77
Prospera Financial Services
Texas
$345K -$59.1K -1,500 -16%
SAM
78
Synergy Asset Management
Washington
$339K +$105K +2,660 +51%
TBC
79
Ted Buchan & Co
California
$334K -$35.4K -899 -10%
AAS
80
Ameritas Advisory Services
Nebraska
$322K -$11.2K -284 -4%
TC
81
TownSquare Capital
Utah
$318K +$394 +10 +0.1%
SC
82
Savant Capital
Illinois
$299K +$273K +6,921 New
EAM
83
Erste Asset Management
Austria
$296K
IAS
84
Insigneo Advisory Services
Florida
$294K -$150K -3,792 -36%
KAS
85
Kestra Advisory Services
Texas
$293K -$4.3K -109 -2%
TSS
86
Two Sigma Securities
New York
$280K +$256K +6,482 New
NL
87
NWAM LLC
Washington
$277K +$253K +6,420 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$273K -$60.4K -1,531 -19%
SPIA
89
Steward Partners Investment Advisory
New York
$254K +$3.94K +100 +2%
State Street
90
State Street
Massachusetts
$251K -$78.9K -2,000 -26%
CRI
91
Colonial River Investments
Virginia
$237K -$5.13K -130 -2%
JP Morgan Chase
92
JP Morgan Chase
New York
$235K +$70.5K +1,788 +49%
CCP
93
Clarity Capital Partners
California
$231K -$276K -7,005 -57%
AWM
94
Axxcess Wealth Management
California
$230K -$11.4K -290 -5%
RA
95
Resolute Advisors
California
$229K +$209K +5,292 New
SS
96
Sunbelt Securities
Texas
$226K +$5.48K +139 +3%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$223K +$98.6K +2,500 +94%
SA
98
Strategic Advisors
New York
$221K -$230K -5,845 -53%
CAI
99
Capital Advisors Inc
Oklahoma
$219K
EH
100
Equitable Holdings
New York
$206K -$43.8K -1,110 -19%