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iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
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: 147 → 137 (-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: 4 → 2 (-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
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$108M |
| 2 |
Jane Street
New York
|
+$11M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.08M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.45M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RSWM
151
Robertson Stephens Wealth Management
San Francisco,
California
| – | -$217K | -6,100 | Closed |
|
|
KPWS
152
Kestra Private Wealth Services
Austin,
Texas
| – | -$206K | -5,790 | Closed |
|
|
S
153
SignatureFD
Atlanta,
Georgia
| – | -$184K | -5,170 | Closed |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$122K | -3,420 | Closed |
|
|
CIA
155
Choate Investment Advisors
Boston,
Massachusetts
| – | -$85K | -2,392 | Closed |
|
|
PFS
156
Prospera Financial Services
Dallas,
Texas
| – | -$43K | -1,208 | Closed |
|
|
TCWM
157
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -250 | Closed |
|
158
Citigroup
New York
| – | -$5.39K | -150 | -99% |
|
|
LFASL
159
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
| – | -$3K | -101 | Closed |
|
|
AW
160
Avion Wealth
The Woodlands,
Texas
| – | -$3K | -73 | Closed |
|
|
SCA
161
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$1K | -42 | Closed |
|
|
CA
162
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -36 | Closed |
|