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iShares MSCI Global Metals & Mining Producers ETF

44 hedge funds and large institutions have $83.2M invested in iShares MSCI Global Metals & Mining Producers ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $56.1M → $83.2M (+$27M)

10% more funds holding

Funds holding: 4044 (+4)

4.16% more ownership

Funds ownership: 14.3%18.46% (+4.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $312K

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
5
Calls
$1K
Puts
$312K
Net Calls
-$311K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$38M +$7.69M +348,347 +27%
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.2M +$15.3M +693,411 New
BPCE
3
Bank Pictet & Cie (Europe)
Germany
$5.5M +$1.62M +73,495 +45%
Morgan Stanley
4
Morgan Stanley
New York
$4.62M -$1.01M -45,613 -19%
Citadel Advisors
5
Citadel Advisors
Florida
$2.09M -$146K -6,608 -7%
Bank of America
6
Bank of America
North Carolina
$1.64M +$1.1M +49,944 +247%
MHS
7
M Holdings Securities
Oregon
$1.58M -$38.8K -1,758 -3%
OMC
8
Old Mission Capital
Illinois
$1.57M -$2.53M -114,589 -63%
State Street
9
State Street
Massachusetts
$1.47M
UBS Group
10
UBS Group
Switzerland
$1.41M -$3.57M -161,782 -73%
Stifel Financial
11
Stifel Financial
Missouri
$1.41M +$190K +8,594 +17%
BPCA
12
Bank Pictet & Cie (Asia)
Singapore
$1.32M -$178K -8,045 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.21M +$418K +18,929 +58%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$667K +$631K +28,578 New
SPC
15
Sigma Planning Corp
Michigan
$578K +$547K +24,769 New
LPL Financial
16
LPL Financial
California
$504K +$236K +10,709 +96%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$477K +$5.52K +250 +1%
RJA
18
Raymond James & Associates
Florida
$422K +$40K +1,812 +11%
AIA
19
Allegis Investment Advisors
Idaho
$325K +$307K +13,910 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$308K -$18.8K -850 -6%
Jane Street
21
Jane Street
New York
$255K -$3.24M -146,866 -93%
PBT
22
Pictet Bank & Trust
Bahamas
$238K -$31.8K -1,440 -12%
FWM
23
FFT Wealth Management
Pennsylvania
$200K
IA
24
IFP Advisors
Florida
$165K +$78K +3,536 +100%
DIA
25
Dana Investment Advisors
Wisconsin
$153K +$145K +6,568 New