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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
SWM
126
Selective Wealth Management
Virginia
$5K
VNA
127
Valley National Advisers
Pennsylvania
$5K
CFO
128
CVA Family Office
Colorado
$4K
HI
129
Harbour Investments
Wisconsin
$3K
ARMC
130
American Research & Management Company
Massachusetts
$3K +$3.16K +88 New
APA
131
American Portfolios Advisors
New York
$2.55K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.21K +$108K +3,007 +5%
GI
133
Gradient Investments
Minnesota
$2K -$6.72K -187 -80%
MA
134
Montag & Associates
Georgia
$1K
SBL
135
Sargent Bickham Lagudis
Colorado
$1K
TRCT
136
Tower Research Capital (TRC)
New York
$1K +$647 +18 New
CWA
137
Clearview Wealth Advisors
Oregon
$1K +$1.01K +28 New
EPA
138
Element Pointe Advisors
Florida
-$9.78M -274,619 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
-$7.34M -206,058 Closed
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.51M -126,520 Closed
OMC
141
Old Mission Capital
Illinois
-$4.37M -122,697 Closed
HT
142
HAP Trading
New York
-$3.75M -105,235 Closed
PCIA
143
Prime Capital Investment Advisors
Kansas
-$1.41M -39,623 Closed
ECG
144
Edge Capital Group
Georgia
-$1.23M -34,448 Closed
AJ
145
Ashburton (Jersey)
Jersey
-$752K -21,101 Closed
Walleye Capital
146
Walleye Capital
New York
-$602K -16,888 Closed
HSBC Holdings
147
HSBC Holdings
United Kingdom
-$488K -13,700 Closed
MFS
148
Mirabella Financial Services
United Kingdom
-$387K -11,150 Closed
AA
149
Advisory Alpha
Michigan
-$277K -7,762 Closed
AWE
150
Avidian Wealth Enterprises
Texas
-$221K -6,191 Closed