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iShares MSCI Global Metals & Mining Producers ETF

173 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
173
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
$333K
102
$310K
103
$304K
104
$299K
105
$297K
106
$288K
107
$283K
108
$277K
109
$266K
110
$254K
111
$249K
112
$240K
113
$236K
114
$234K
115
$228K
116
$227K
117
$224K
118
$221K
119
$218K
120
$216K
121
$171K
122
$169K
123
$155K
124
$121K
125
$121K