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iShares MSCI Global Metals & Mining Producers ETF

137 hedge funds and large institutions have $564M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

4.5% more ownership

Funds ownership: 44.87%49.37% (+4.5%)

5% more capital invested

Capital invested by funds: $539M → $564M (+$25.6M)

3% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.22M

7% less funds holding

Funds holding: 147137 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
52
Reduced
31
Closed
25
Calls
$1.19M
Puts
$1.22M
Net Calls
-$31K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$64K +$58.9K +1,638 +604%
CFGS
102
Concourse Financial Group Securities
Alabama
$59K +$6.5K +181 +12%
GP
103
Greenline Partners
New York
$57K +$24.7K +688 +69%
FWP
104
FAS Wealth Partners
Kansas
$50K
GRP
105
Global Retirement Partners
California
$48K -$3.41K -95 -7%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$33K -$59.6K -1,659 -63%
BHWM
107
Beaird Harris Wealth Management
Texas
$28K
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$28K +$10.5K +292 +54%
C
109
Covestor
United Kingdom
$24K -$36 -1 -0.1%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$23K +$8.98K +250 +57%
HWA
111
HHM Wealth Advisors
Tennessee
$22K
CA
112
Centerpoint Advisors
Massachusetts
$21K +$7.26K +202 +50%
FFA
113
Founders Financial Alliance
North Carolina
$16K -$1.51K -42 -8%
FPB
114
First PREMIER Bank
South Dakota
$15K
WT
115
Whittier Trust
California
$13K
HNB
116
Huntington National Bank
Ohio
$11K
CHA
117
Carmichael Hill & Associates
Maryland
$11K +$11.2K +312 New
BWM
118
Baystate Wealth Management
Massachusetts
$9K
MCC
119
Money Concepts Capital
Florida
$8K
JP Morgan Chase
120
JP Morgan Chase
New York
$7K
PA
121
Parallel Advisors
California
$7K
RIA
122
Realta Investment Advisors
Delaware
$7K +$7.19K +200 New
CG
123
Cutler Group
California
$6K +$3.59K +100 +100%
BTI
124
Blue Trust Inc
Georgia
$5K
GT
125
Glenmede Trust
Pennsylvania
$5K