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iShares MSCI Global Metals & Mining Producers ETF

107 hedge funds and large institutions have $384M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

107% more capital invested

Capital invested by funds: $185M → $384M (+$198M)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

60% more funds holding

Funds holding: 67107 (+40)

4.65% more ownership

Funds ownership: 36.1%40.75% (+4.7%)

3% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.45M

Holders
107
Holders Change
+40
Holders Change %
+59.7%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
28
Reduced
14
Closed
11
Calls
$3.55M
Puts
$3.45M
Net Calls
+$106K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$67.9M -$406K -9,955 -0.6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$40.6M +$2.42M +59,393 +7%
Morgan Stanley
3
Morgan Stanley
New York
$24.9M +$14.7M +360,655 +157%
PCP
4
Proficio Capital Partners
Massachusetts
$20.7M +$20.1M +491,888 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.7M -$8.77M -214,920 -33%
Goldman Sachs
6
Goldman Sachs
New York
$17.6M +$17.1M +418,044 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$15.6M +$15.1M +371,200 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$14.2M +$13.8M +337,200 New
SCIM
9
Spring Creek Investment Management
Pennsylvania
$11.1M +$10.8M +263,690 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.9M +$9.56M +234,395 +977%
Bank of America
11
Bank of America
North Carolina
$10.7M +$426K +10,437 +4%
JCM
12
Janney Capital Management
Pennsylvania
$10.6M +$10.2M +250,971 New
APF
13
Alaska Permanent Fund
Alaska
$8.76M -$3.39M -83,000 -29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.54M +$6.78M +166,280 +1,312%
G
15
GenTrust
Florida
$5.95M +$6.09M +149,266 New
SC
16
Scotia Capital
Ontario, Canada
$5M +$4.84M +118,700 New
UBS Group
17
UBS Group
Switzerland
$4.8M +$1.34M +32,731 +40%
Wells Fargo
18
Wells Fargo
California
$4.51M +$3.16M +77,397 +261%
PCIA
19
Prime Capital Investment Advisors
Kansas
$4.43M +$4.29M +105,084 New
SLWS
20
Swaine & Leidel Wealth Services
Florida
$4.17M +$179K +4,390 +5%
Jane Street
21
Jane Street
New York
$4.04M +$3.92M +95,999 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.99M +$3.48M +85,382 +923%
MAM
23
Madison Asset Management
Wisconsin
$3.75M +$3.63M +88,918 New
LPL Financial
24
LPL Financial
California
$3.27M +$1.27M +31,127 +67%
HighTower Advisors
25
HighTower Advisors
Illinois
$3M -$623K -15,280 -18%