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iShares MSCI Global Metals & Mining Producers ETF

51 hedge funds and large institutions have $75.9M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

8.89% more ownership

Funds ownership: 19.69%28.58% (+8.9%)

2% less capital invested

Capital invested by funds: $77.6M → $75.9M (-$1.73M)

12% less funds holding

Funds holding: 5851 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
12
Closed
14
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$36.9M +$28.3M +964,809 +241%
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.21M -$11.9M -405,870 -57%
Morgan Stanley
3
Morgan Stanley
New York
$4.37M +$701K +23,933 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.77M +$2.72M +92,994 +952%
BPC
5
Banque Pictet & Cie
Switzerland
$2.73M -$655K -22,350 -18%
PP
6
Prudential plc
United Kingdom
$2.32M
Stifel Financial
7
Stifel Financial
Missouri
$1.78M +$93.2K +3,182 +5%
Goldman Sachs
8
Goldman Sachs
New York
$1.71M +$1.86M +63,513 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.64M -$363K -12,402 -17%
LSAG
10
Lake Street Advisors Group
New Hampshire
$1.59M +$55.6K +1,897 +3%
State Street
11
State Street
Massachusetts
$1.35M
UBS Group
12
UBS Group
Switzerland
$1.24M +$67.8K +2,315 +5%
Ameriprise
13
Ameriprise
Minnesota
$980K -$108K -3,704 -9%
Bank of America
14
Bank of America
North Carolina
$970K -$1.65M -56,411 -61%
LFASL
15
Lugano Financial Advisors SA (LFA)
Switzerland
$926K
Wells Fargo
16
Wells Fargo
California
$783K +$326K +11,122 +62%
TAM
17
TFG Asset Management
Cayman Islands
$685K +$744K +25,400 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$643K -$706K -24,096 -50%
Jane Street
19
Jane Street
New York
$638K +$693K +23,649 New
TFF
20
The Family Firm
Maryland
$478K +$303K +10,338 +140%
LPL Financial
21
LPL Financial
California
$436K -$537K -18,339 -53%
DIA
22
Dana Investment Advisors
Wisconsin
$349K +$89.4K +3,054 +31%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$335K +$363K +12,402 New
SPC
24
Sigma Planning Corp
Michigan
$291K -$41K -1,399 -11%
P
25
&Partners
Tennessee
$256K +$277K +9,472 New