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iShares MSCI Global Metals & Mining Producers ETF

130 hedge funds and large institutions have $527M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.85M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

37% more capital invested

Capital invested by funds: $384M → $527M (+$143M)

21% more funds holding

Funds holding: 107130 (+23)

1.1% more ownership

Funds ownership: 40.75%41.85% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
130
Holders Change
+23
Holders Change %
+21.5%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
58
Reduced
20
Closed
11
Calls
$13.1M
Puts
$3.85M
Net Calls
+$9.21M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$72.8M
Temasek Holdings
2
Temasek Holdings
Singapore
$56M +$57.4M +1,240,000 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$46.3M +$2.86M +61,731 +6%
Morgan Stanley
4
Morgan Stanley
New York
$32.6M +$6.05M +130,774 +22%
Jane Street
5
Jane Street
New York
$29.2M +$25.4M +549,720 +573%
SCIM
6
Spring Creek Investment Management
Pennsylvania
$24.7M +$13.1M +282,335 +107%
PCP
7
Proficio Capital Partners
Massachusetts
$23M +$839K +18,139 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$20.8M +$4.18M +90,230 +24%
AllianceBernstein
9
AllianceBernstein
Tennessee
$20.1M -$32.4K -700 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$16.5M -$2.49M -53,828 -13%
Bank of America
11
Bank of America
North Carolina
$13.4M +$2.04M +44,153 +17%
JCM
12
Janney Capital Management
Pennsylvania
$11.3M -$33.6K -726 -0.3%
APF
13
Alaska Permanent Fund
Alaska
$10.9M +$1.59M +34,355 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.26M -27,280 -11%
UBS Group
15
UBS Group
Switzerland
$8.83M +$3.77M +81,517 +72%
G
16
GenTrust
Florida
$7.54M +$814K +17,598 +12%
Wells Fargo
17
Wells Fargo
California
$5.93M +$1.12M +24,243 +23%
Ameriprise
18
Ameriprise
Minnesota
$5.57M +$3.39M +73,162 +146%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.51M +$1.27M +27,349 +29%
SC
20
Scotia Capital
Ontario, Canada
$5.37M +$8.7K +188 +0.2%
P3I
21
Progeny 3 Inc
Washington
$5.18M +$2.22M +48,011 +72%
LPL Financial
22
LPL Financial
California
$4.57M +$1.09M +23,647 +30%
RJA
23
Raymond James & Associates
Florida
$3.48M +$1.42M +30,733 +66%
PCIA
24
Prime Capital Investment Advisors
Kansas
$3.46M -$1.32M -28,460 -27%
NAM
25
NTV Asset Management
West Virginia
$3.45M +$621K +13,411 +21%