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iShares MSCI Global Metals & Mining Producers ETF

46 hedge funds and large institutions have $71.6M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

62% more capital invested

Capital invested by funds: $44.2M → $71.6M (+$27.3M)

15% more funds holding

Funds holding: 4046 (+6)

1.75% more ownership

Funds ownership: 19.16%20.91% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

77% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.21M

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
12
Closed
5
Calls
$273K
Puts
$1.21M
Net Calls
-$935K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$35.8M +$26.9M +884,343 +325%
Morgan Stanley
2
Morgan Stanley
New York
$7.5M -$3.45M -113,338 -32%
Bank of America
3
Bank of America
North Carolina
$5.98M +$3.58M +117,626 +156%
BPC
4
Banque Pictet & Cie
Switzerland
$2.86M -$1.71M -56,340 -38%
AIP
5
Almanack Investment Partners
Pennsylvania
$2.48M +$2.43M +80,069 New
State Street
6
State Street
Massachusetts
$1.86M -$182K -6,000 -9%
Stifel Financial
7
Stifel Financial
Missouri
$1.84M +$7.72K +254 +0.4%
Jane Street
8
Jane Street
New York
$1.36M +$1.34M +44,083 New
LPL Financial
9
LPL Financial
California
$973K -$29.6K -973 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$924K +$907K +29,835 New
Ameriprise
11
Ameriprise
Minnesota
$908K -$2.07K -68 -0.2%
ASN
12
Advisory Services Network
Georgia
$887K +$723K +23,766 +489%
PP
13
Prudential plc
United Kingdom
$862K +$619K +20,350 +272%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$814K +$358K +11,775 +81%
UBS Group
15
UBS Group
Switzerland
$805K -$1.92M -63,259 -71%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$779K +$45.6K +1,500 +6%
RJA
17
Raymond James & Associates
Florida
$721K +$111K +3,665 +19%
IA
18
IFP Advisors
Florida
$613K +$24.2K +796 +4%
PFA
19
Pinnacle Family Advisors
Missouri
$511K -$1.92K -63 -0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$471K +$180K +5,911 +64%
Barclays
21
Barclays
United Kingdom
$454K -$161K -5,287 -26%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$380K -$184K -6,050 -33%
SPC
23
Sigma Planning Corp
Michigan
$351K -$201K -6,621 -37%
DIA
24
Dana Investment Advisors
Wisconsin
$258K
Verition Fund Management
25
Verition Fund Management
Connecticut
$218K +$214K +7,034 New