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iShares MSCI Global Metals & Mining Producers ETF

130 hedge funds and large institutions have $527M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.85M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

37% more capital invested

Capital invested by funds: $384M → $527M (+$143M)

21% more funds holding

Funds holding: 107130 (+23)

1.1% more ownership

Funds ownership: 40.75%41.85% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
130
Holders Change
+23
Holders Change %
+21.5%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
58
Reduced
20
Closed
11
Calls
$13.1M
Puts
$3.85M
Net Calls
+$9.21M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$45K +$694 +15 +2%
CFGS
102
Concourse Financial Group Securities
Alabama
$40K +$37.5K +811 +1,142%
BAM
103
Baldrige Asset Management
Pennsylvania
$37K +$37.7K +815 New
RIM
104
Rockbridge Investment Management
New York
$30K
AA
105
AlphaMark Advisors
Kentucky
$29K +$30.1K +650 New
WB
106
Webster Bank
Connecticut
$26K +$8.56K +185 +46%
CG
107
Cutler Group
California
$22K -$476K -10,293 -95%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$20K
FPB
109
First PREMIER Bank
South Dakota
$20K +$20.8K +450 New
GEA
110
Glen Eagle Advisors
New Jersey
$19.2K
HI
111
Harbour Investments
Wisconsin
$15K +$139 +3 +0.9%
IA
112
IFP Advisors
Florida
$10K +$9.86K +213 New
PA
113
Parallel Advisors
California
$9K
GWM
114
Geneos Wealth Management
Colorado
$8K
AWA
115
Arkadios Wealth Advisors
Georgia
$8K +$93 +2 +1%
GT
116
Glenmede Trust
Pennsylvania
$7K
TWM
117
Tradition Wealth Management
Minnesota
$5K +$4.63K +100 New
CFO
118
CVA Family Office
Colorado
$5K +$5K +108 New
MRC
119
Millburn Ridgefield Corp
New York
$5K +$5.18K +112 New
SPIA
120
Steward Partners Investment Advisory
New York
$3K +$2.82K +61 New
JFGIW
121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.87K +62 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$2K -$6.48K -140 -80%
FFA
123
Founders Financial Alliance
North Carolina
$2K
IF
124
Ironwood Financial
Arizona
$2K
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$2K