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iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
118 hedge funds and large institutions have $441M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 27
69% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $1.83M
2.88% more ownership
Funds ownership: 41.85% → 44.73% (+2.9%)
9% less funds holding
Funds holding: 130 → 118 (-12)
16% less capital invested
Capital invested by funds: $527M → $441M (-$85.9M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
47
Reduced
27
Closed
24
Calls
$3.1M
Puts
$1.83M
Net Calls
+$1.27M
Net Calls Change
-$7.94M
Top Buyers
| 1 |
Jane Street
New York
|
+$45.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.16M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.35M |
