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iShares MSCI Global Metals & Mining Producers ETF

31 hedge funds and large institutions have $13.5M invested in iShares MSCI Global Metals & Mining Producers ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more funds holding

Funds holding: 2631 (+5)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6.57% less ownership

Funds ownership: 13.22%6.65% (-6.6%)

23% less capital invested

Capital invested by funds: $17.5M → $13.5M (-$4.02M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
6
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.9M -$95.2K -5,780 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M -$881K -53,481 -21%
State Street
3
State Street
Massachusetts
$1.32M -$445K -27,000 -28%
Stifel Financial
4
Stifel Financial
Missouri
$1.07M +$114K +6,897 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$939K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$338K +$57.8K +3,512 +25%
Bank of America
7
Bank of America
North Carolina
$337K -$94.3K -5,727 -25%
VKH
8
Virtu KCG Holdings
New York
$286K +$245K +14,854 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$236K +$18.9K +1,150 +10%
Jane Street
10
Jane Street
New York
$221K +$189K +11,478 New
LPL Financial
11
LPL Financial
California
$168K +$26.7K +1,622 +21%
RJA
12
Raymond James & Associates
Florida
$168K +$143K +8,709 New
FWM
13
FFT Wealth Management
Pennsylvania
$165K
FAAS
14
First Allied Advisory Services
California
$109K +$96.5K +5,859 New
AP
15
Advisor Partners
California
$108K +$1.88K +114 +2%
BAAM
16
Baker Avenue Asset Management
California
$102K +$3.21K +195 +4%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$30K
Citigroup
18
Citigroup
New York
$29K +$24.7K +1,500 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$19K
S
20
SignatureFD
Georgia
$19K +$15.9K +968 New
MFW
21
Mosaic Family Wealth
Missouri
$11K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10K -$7.86K -477 -48%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10K
IA
24
IFP Advisors
Florida
$9K -$49.5K -3,007 -95%
Creative Planning
25
Creative Planning
Kansas
$8K +$6.65K +404 New