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iShares MSCI Global Metals & Mining Producers ETF

148 hedge funds and large institutions have $539M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less capital invested

Capital invested by funds: $812M → $539M (-$273M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

55% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.94M

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$108K
102
$107K
103
$94K
104
$85K
105
$76K
106
$76K
107
$76K
108
$75K
109
$71K
110
$55K
111
$53K
112
$52K
113
$43K
114
$35K
115
$30K
116
$26K
117
$23K
118
$19K
119
$18K
120
$16K
121
$15K
122
$14K
123
$14K
124
$12K
125
$9K