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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
ACA
151
Aptus Capital Advisors
Alabama
$10.8K +$10.5K +260 New
CIAS
152
CBIZ Investment Advisory Services
Ohio
$9.78K +$9.43K +234 New
CIAS
153
Capital Investment Advisory Services
North Carolina
$8.76K -$26.2K -650 -76%
CA
154
Continuum Advisory
Idaho
$8.05K +$7.42K +184 New
CTC
155
Central Trust Company
Missouri
$8.05K +$7.78K +193 New
BTI
156
Blue Trust Inc
Georgia
$6K
RPCA
157
Running Point Capital Advisors
California
$5.63K +$5.44K +135 New
PBK
158
Peoples Bank (Kansas)
Kansas
$5.21K
FFA
159
Founders Financial Alliance
North Carolina
$4.59K -$6.69K -166 -60%
CFO
160
CVA Family Office
Colorado
$4.5K
HR
161
Howe & Rusling
New York
$4.42K
CAM
162
Creekmur Asset Management
Illinois
$4.31K +$242 +6 +6%
AA
163
Addison Advisors
Vermont
$3.21K +$3.1K +77 New
CA
164
Centerpoint Advisors
Massachusetts
$3K -$23K -571 -90%
GWP
165
Gen-Wealth Partners
Michigan
$2.92K +$2.82K +70 New
PIS
166
POM Investment Strategies
North Carolina
$2.5K
US Bancorp
167
US Bancorp
Minnesota
$2.5K +$2.42K +60 New
WWP
168
WR Wealth Planners
Missouri
$2.08K +$2.02K +50 New
CPBTD
169
Central Pacific Bank - Trust Division
Hawaii
$1.63K +$1.57K +39 New
RMC
170
Resources Management Corp
Connecticut
$1K
S
171
Syntrinsic
Colorado
$542
Citigroup
172
Citigroup
New York
$42 -$1.41K -35 -97%
PF
173
Phoenix Financial
Israel
-$52.7M -1,085,433 Closed
PCA
174
Pallas Capital Advisors
Massachusetts
-$1.15M -26,803 Closed
WS
175
Wedbush Securities
California
-$835K -19,379 Closed