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iShares MSCI Global Metals & Mining Producers ETF

54 hedge funds and large institutions have $76.8M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

44% more capital invested

Capital invested by funds: $53.2M → $76.8M (+$23.6M)

13% more funds holding

Funds holding: 4854 (+6)

4.38% more ownership

Funds ownership: 26%30.38% (+4.4%)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.8M +$3.88M +138,105 +28%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.6M +$16.4M +582,930 +5,595%
CS
3
Credit Suisse
Switzerland
$7.46M +$2.4M +85,486 +52%
Citadel Advisors
4
Citadel Advisors
Florida
$3.55M +$1.1M +39,147 +49%
Morgan Stanley
5
Morgan Stanley
New York
$2.87M +$315K +11,196 +13%
Jane Street
6
Jane Street
New York
$2.69M -$4.99M -177,595 -66%
PP
7
Prudential plc
United Kingdom
$2.52M
LSAG
8
Lake Street Advisors Group
New Hampshire
$2.2M +$90.5K +3,220 +5%
State Street
9
State Street
Massachusetts
$2.11M +$78.7K +2,800 +4%
Stifel Financial
10
Stifel Financial
Missouri
$1.61M +$44.2K +1,572 +3%
SRC
11
Sage Rhino Capital
California
$1.55M -$33.8K -1,201 -2%
BCM
12
Barometer Capital Management
Ontario, Canada
$1.37M +$1.3M +46,200 New
VanEck Associates
13
VanEck Associates
New York
$1.09M +$389K +13,828 +61%
Bank of America
14
Bank of America
North Carolina
$988K -$50.7K -1,804 -5%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$975K +$922K +32,785 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$964K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$892K +$843K +30,000 New
Ameriprise
18
Ameriprise
Minnesota
$870K -$121K -4,306 -13%
TFF
19
The Family Firm
Maryland
$869K -$22.7K -807 -3%
GCA
20
Greenwood Capital Associates
South Carolina
$779K +$737K +26,225 New
LPL Financial
21
LPL Financial
California
$625K +$47.8K +1,702 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$603K -$57.7K -2,052 -9%
SCP
23
Stamos Capital Partners
California
$498K +$471K +16,760 New
Wells Fargo
24
Wells Fargo
California
$370K +$13.1K +467 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$274K +$259K +9,211 New