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iShares MSCI Global Metals & Mining Producers ETF

154 hedge funds and large institutions have $786M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.08M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 50.01%52.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $811M → $786M (-$24.8M)

6% less funds holding

Funds holding: 164154 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
57
Reduced
48
Closed
28
Calls
$4.29M
Puts
$2.08M
Net Calls
+$2.21M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$263K -$1.88K -46 -0.7%
PBT
102
Pictet Bank & Trust
Bahamas
$262K
AWS
103
AJ Wealth Strategies
New York
$261K
Betterment LLC
104
Betterment LLC
New York
$256K +$28.5K +698 +12%
TC
105
TownSquare Capital
Utah
$254K +$4.16K +102 +2%
CRI
106
Colonial River Investments
Virginia
$230K -$18.4K -450 -7%
EH
107
Equitable Holdings
New York
$223K
FPGK
108
Financial Partners Group (Kansas)
Kansas
$221K +$217K +5,313 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$210K
NL
110
NWAM LLC
Washington
$210K +$212K +5,186 New
BFS
111
Bard Financial Services
Connecticut
$209K
BSG
112
Black Swift Group
Colorado
$202K +$204K +5,000 New
SPIA
113
Steward Partners Investment Advisory
New York
$184K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K -$29.4K -721 -16%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$145K -$24.5K -600 -14%
PFPT
116
Pinnacle Financial Partners (Tennessee)
Tennessee
$114K
CFD
117
Creative Financial Designs
Indiana
$111K -$10.9K -266 -9%
KTC
118
Kistler-Tiffany Companies
Pennsylvania
$101K
WB
119
Webster Bank
Connecticut
$84.2K
FWP
120
FAS Wealth Partners
Kansas
$62.4K +$1.18K +29 +2%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$62K +$571 +14 +0.9%
CFGS
122
Concourse Financial Group Securities
Alabama
$56.6K -$71K -1,739 -55%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$49K +$16.4K +403 +51%
Citadel Advisors
124
Citadel Advisors
Florida
$44.4K -$1.23M -30,110 -96%
GRP
125
Global Retirement Partners
California
$40.4K -$41 -1 -0.1%