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iShares MSCI Global Metals & Mining Producers ETF
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154 hedge funds and large institutions have $786M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.08M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 50.01% → 52.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $811M → $786M (-$24.8M)

6% less funds holding

Funds holding: 164 → 154 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
57
Reduced
48
Closed
28
Calls
$4.29M
Puts
$2.08M
Net Calls
+$2.21M
Net Calls Change
-$184K

Top Buyers

1
PF
Phoenix Financial
Israel
+$120M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.6M
3
SEI Investments
SEI Investments
Pennsylvania
+$8.68M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$6.26M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.2M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$41.9M
3
Jane Street
Jane Street
New York
-$38.2M
4
AWE
Avidian Wealth Enterprises
Texas
-$6.31M
5
SFFS
Stonehage Fleming Financial Services
Jersey
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
– -$70K -1,641 Closed
ASN
177
Advisory Services Network
Georgia
– -$30.8K -721 Closed
BAAM
178
Baker Avenue Asset Management
California
– -$21.4K -500 Closed
IGWM
179
ICA Group Wealth Management
Colorado
– -$16.9K -396 Closed
BWP
180
Baldwin Wealth Partners
Massachusetts
– -$7.86K -184 Closed
CBT
181
Central Bank & Trust
Kentucky
– -$939 -22 Closed
TF
182
TimeScale Financial
Massachusetts
– -$256 -6 Closed
FFA
183
Farther Finance Advisors
California
– -$43 -1 Closed
4 5 6 7
8