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iShares MSCI Global Metals & Mining Producers ETF

168 hedge funds and large institutions have $656M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

23% more funds holding

Funds holding: 137168 (+31)

19% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.57M

16% more capital invested

Capital invested by funds: $564M → $656M (+$91.7M)

1.83% less ownership

Funds ownership: 49.37%47.54% (-1.8%)

Holders
168
Holders Change
+31
Holders Change %
+22.63%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
51
Reduced
40
Closed
15
Calls
$5.43M
Puts
$4.57M
Net Calls
+$855K
Net Calls Change
+$886K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$71.3K
Citadel Advisors
127
Citadel Advisors
Florida
$66.3K +$63.2K +1,616 New
FWP
128
FAS Wealth Partners
Kansas
$62K +$1.49K +38 +3%
GRP
129
Global Retirement Partners
California
$55.9K +$156 +4 +0.3%
BAM
130
Belpointe Asset Management
Nevada
$54.4K +$51.9K +1,326 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$44.4K -$2.36M -60,400 -98%
C
132
Covestor
United Kingdom
$38K +$8.02K +205 +29%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$36.4K +$2.15K +55 +7%
CIAS
134
Capital Investment Advisory Services
North Carolina
$34.7K +$33.1K +846 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$32.9K -$6.57K -168 -17%
ASN
136
Advisory Services Network
Georgia
$31.1K +$29.7K +759 New
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$28K
CA
138
Centerpoint Advisors
Massachusetts
$25K
BWM
139
BerganKDV Wealth Management
Minnesota
$23.3K +$22.3K +569 New
LC
140
Lindbrook Capital
California
$20.5K +$19.6K +500 New
FFA
141
Founders Financial Alliance
North Carolina
$19.4K +$117 +3 +0.6%
FPB
142
First PREMIER Bank
South Dakota
$18K
TWC
143
TD Waterhouse Canada
Ontario, Canada
$16.5K -$2.99M -76,413 -100%
IGWM
144
ICA Group Wealth Management
Colorado
$16.2K +$15.5K +396 New
WT
145
Whittier Trust
California
$15.8K
HNB
146
Huntington National Bank
Ohio
$13.5K
CHA
147
Carmichael Hill & Associates
Maryland
$12.8K
BWM
148
Baystate Wealth Management
Massachusetts
$11K +$274 +7 +3%
FA
149
Fiduciary Alliance
South Carolina
$8.59K +$8.21K +210 New
RIA
150
Realta Investment Advisors
Delaware
$8.2K