We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF

171 hedge funds and large institutions have $629M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $379K

2.9% more ownership

Funds ownership: 53.03%55.93% (+2.9%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 173171 (-2)

7% less capital invested

Capital invested by funds: $673M → $629M (-$43.9M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
54
Reduced
60
Closed
22
Calls
$1.71M
Puts
$379K
Net Calls
+$1.33M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$52.1K +$50.4K +1,250 New
AWM
127
Abound Wealth Management
Tennessee
$51.4K
CFGS
128
Concourse Financial Group Securities
Alabama
$47.2K +$1.29K +32 +3%
GT
129
Glenmede Trust
Pennsylvania
$47.1K
FIM
130
FWL Investment Management
Texas
$47K -$176K -4,361 -79%
GRP
131
Global Retirement Partners
California
$41.6K
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$37.7K +$36.3K +901 New
PS
133
Principal Securities
Iowa
$37.2K -$769K -19,081 -96%
HI
134
Harbour Investments
Wisconsin
$34.6K
RG
135
Retirement Group
California
$29.2K
CG
136
Cutler Group
California
$29K +$28.2K +700 New
TWC
137
TD Waterhouse Canada
Ontario, Canada
$27.8K -$533K -13,229 -95%
NA
138
NewEdge Advisors
Louisiana
$26.9K
C
139
Covestor
United Kingdom
$22K -$4.51K -112 -18%
NS
140
NBC Securities
Alabama
$21K -$14.1K -350 -42%
PA
141
Parallel Advisors
California
$19.8K +$14.2K +351 +281%
LFASL
142
Lugano Financial Advisors SA (LFA)
Switzerland
$19.2K
NCM
143
Northwest Capital Management
Oregon
$19.1K
First Manhattan
144
First Manhattan
New York
$17.1K
AF
145
Allworth Financial
California
$13.9K
HNB
146
Huntington National Bank
Ohio
$13.8K
CHA
147
Carmichael Hill & Associates
Maryland
$13K
VNA
148
Valley National Advisers
Pennsylvania
$13K
AWM
149
Angeles Wealth Management
California
$12.5K +$12.1K +300 New
MRC
150
Millburn Ridgefield Corp
New York
$10.9K -$192K -4,758 -95%