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iShares MSCI Global Metals & Mining Producers ETF

174 hedge funds and large institutions have $673M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $744M → $673M (-$71.3M)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$530K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$340K
102
$333K
103
$310K
104
$304K
105
$299K
106
$297K
107
$288K
108
$283K
109
$277K
110
$266K
111
$254K
112
$249K
113
$240K
114
$236K
115
$234K
116
$228K
117
$227K
118
$224K
119
$221K
120
$218K
121
$216K
122
$171K
123
$169K
124
$155K
125
$121K