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iShares MSCI Global Metals & Mining Producers ETF

59 hedge funds and large institutions have $161M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $126M → $161M (+$35.2M)

4% more funds holding

Funds holding: 5759 (+2)

2.64% less ownership

Funds ownership: 28.22%25.58% (-2.6%)

94% less call options, than puts

Call options by funds: $399K | Put options by funds: $6.59M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
28
Reduced
9
Closed
7
Calls
$399K
Puts
$6.59M
Net Calls
-$6.19M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$68.3M +$16.1M +453,150 +29%
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.2M +$9.25M +259,541 +53%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M +$65.8K +1,847 +0.5%
ACA
4
Ackerman Capital Advisors
Texas
$7.73M -$242K -6,796 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$5.85M +$6.22M +174,516 New
BPC
6
Banque Pictet & Cie
Switzerland
$4.6M +$669K +18,764 +16%
AIP
7
Almanack Investment Partners
Pennsylvania
$3.36M +$293K +8,225 +9%
UBS Group
8
UBS Group
Switzerland
$3.12M +$1.39M +38,911 +72%
Bank of America
9
Bank of America
North Carolina
$2.95M -$448K -12,568 -12%
PP
10
Prudential plc
United Kingdom
$2.89M -$310K -8,700 -9%
Stifel Financial
11
Stifel Financial
Missouri
$2.63M +$659K +18,496 +31%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.35M +$2.03M +56,862 +431%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.71M +$1.06M +29,717 +139%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.67M +$1.78M +49,863 New
Ameriprise
15
Ameriprise
Minnesota
$1.67M +$563K +15,811 +47%
State Street
16
State Street
Massachusetts
$1.56M -$367K -10,300 -18%
PCM
17
Penserra Capital Management
California
$1.55M +$1.65M +46,317 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.35M +$654K +18,354 +83%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.35M -$653K -18,334 -31%
LPL Financial
20
LPL Financial
California
$1.22M +$185K +5,185 +17%
RJA
21
Raymond James & Associates
Florida
$952K +$222K +6,238 +28%
FSA
22
Financial Sense Advisors
California
$904K +$427K +11,983 +80%
HI
23
Hudock Inc
Pennsylvania
$856K +$828K +23,231 +997%
GCA
24
Greenwood Capital Associates
South Carolina
$766K +$59K +1,655 +8%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$698K +$426K +11,960 +135%