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iShares MSCI Global Metals & Mining Producers ETF

27 hedge funds and large institutions have $16.7M invested in iShares MSCI Global Metals & Mining Producers ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more funds holding

Funds holding: 2127 (+6)

3.77% less ownership

Funds ownership: 17.4%13.63% (-3.8%)

24% less capital invested

Capital invested by funds: $21.8M → $16.7M (-$5.15M)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.55M -$509K -22,722 -6%
SC
2
Scotia Capital
Ontario, Canada
$3.78M +$249K +11,127 +6%
State Street
3
State Street
Massachusetts
$2.1M -$168K -7,500 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$960K +$232K +10,364 +25%
JP Morgan Chase
5
JP Morgan Chase
New York
$950K -$76.1K -3,397 -6%
Jane Street
6
Jane Street
New York
$545K +$384K +17,165 +145%
LPL Financial
7
LPL Financial
California
$392K +$296K +13,212 +216%
VKH
8
Virtu KCG Holdings
New York
$284K +$338K +15,109 New
RJA
9
Raymond James & Associates
Florida
$241K +$16.9K +755 +6%
Bank of America
10
Bank of America
North Carolina
$215K +$84.1K +3,757 +49%
UBS Group
11
UBS Group
Switzerland
$196K +$189K +8,429 +428%
BAAM
12
Baker Avenue Asset Management
California
$111K +$132K +5,880 New
Ameriprise
13
Ameriprise
Minnesota
$109K +$130K +5,799 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$84K +$19K +850 +24%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$73K +$51.7K +2,308 +147%
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$43K +$51.7K +2,308 New
WA
17
WFG Advisors
Texas
$35K +$18.7K +837 +83%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9K +$873 +39 +9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K
PFBT
20
Parkside Financial Bank & Trust
Missouri
$4K +$5.04K +225 New
Simplex Trading
21
Simplex Trading
Illinois
$3K +$4.48K +200 New
AIG
22
American International Group
New York
$1K
DADC
23
D.A. Davidson & Co
Montana
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.12K +50 New
TCM
25
Tradewinds Capital Management
Washington
$1K +$1.68K +75 New