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iShares MSCI Global Metals & Mining Producers ETF

56 hedge funds and large institutions have $114M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

5% less funds holding

Funds holding: 5956 (-3)

5.56% less ownership

Funds ownership: 25.58%20.01% (-5.6%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

29% less capital invested

Capital invested by funds: $161M → $114M (-$46.7M)

62% less call options, than puts

Call options by funds: $212K | Put options by funds: $564K

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
18
Closed
10
Calls
$212K
Puts
$564K
Net Calls
-$352K
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$41.7M -$26.4M -761,270 -37%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$2.42M +69,912 +21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12M +$11.4M +328,929 +819%
Citadel Advisors
4
Citadel Advisors
Florida
$5.62M -$84.1K -2,426 -1%
BPC
5
Banque Pictet & Cie
Switzerland
$4.38M -$111K -3,200 -2%
LFASL
6
Lugano Financial Advisors SA (LFA)
Switzerland
$4.31M +$4.61M +132,956 New
Bank of America
7
Bank of America
North Carolina
$3.02M +$155K +4,458 +5%
PP
8
Prudential plc
United Kingdom
$2.81M
AIP
9
Almanack Investment Partners
Pennsylvania
$2.7M -$609K -17,570 -18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.4M +$118K +3,394 +5%
Stifel Financial
11
Stifel Financial
Missouri
$2.02M -$579K -16,705 -21%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.87M +$256K +7,374 +15%
LSAG
13
Lake Street Advisors Group
New Hampshire
$1.84M +$1.7M +48,942 +645%
State Street
14
State Street
Massachusetts
$1.82M +$319K +9,200 +20%
Ameriprise
15
Ameriprise
Minnesota
$1.74M +$128K +3,690 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.74M +$76.6K +2,209 +4%
Jane Street
17
Jane Street
New York
$1.64M +$1.75M +50,397 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.31M -$14K -404 -1%
UBS Group
19
UBS Group
Switzerland
$1.27M -$1.87M -54,026 -58%
LPL Financial
20
LPL Financial
California
$1.27M +$83K +2,394 +7%
HI
21
Hudock Inc
Pennsylvania
$948K +$121K +3,493 +14%
PFA
22
Pinnacle Family Advisors
Missouri
$551K -$2.7K -78 -0.5%
RJA
23
Raymond James & Associates
Florida
$419K -$540K -15,569 -55%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$418K -$277K -8,000 -38%
SPC
25
Sigma Planning Corp
Michigan
$388K +$23.8K +686 +6%