PICK icon

iShares MSCI Global Metals & Mining Producers ETF

147 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, 42 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: $811M → $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
147
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
$107K
102
$94K
103
$85K
104
$76K
105
$76K
106
$76K
107
$75K
108
$71K
109
$55K
110
$53K
111
$52K
112
$43K
113
$35K
114
$30K
115
$26K
116
$23K
117
$19K
118
$18K
119
$16K
120
$15K
121
$14K
122
$14K
123
$12K
124
$9K
125
$9K