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iShares MSCI Global Metals & Mining Producers ETF

117 hedge funds and large institutions have $442M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more capital invested

Capital invested by funds: $441M → $442M (+$1.12M)

1% less funds holding

Funds holding: 118117 (-1)

2.25% less ownership

Funds ownership: 44.73%42.48% (-2.3%)

42% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.5M

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
32
Closed
24
Calls
$2.04M
Puts
$3.5M
Net Calls
-$1.46M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$119M +$72.1M +1,716,464 +159%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$71.8M +$3.08M +73,446 +5%
Morgan Stanley
3
Morgan Stanley
New York
$30.4M -$2.15M -51,146 -7%
Jane Street
4
Jane Street
New York
$22.8M -$46.7M -1,113,167 -68%
Goldman Sachs
5
Goldman Sachs
New York
$19.8M +$1.22M +29,173 +7%
G
6
GenTrust
Florida
$13.7M +$6M +142,867 +84%
Allianz Asset Management
7
Allianz Asset Management
Germany
$12.1M +$6.6M +157,098 +122%
RJA
8
Raymond James & Associates
Florida
$11.3M +$6.92M +164,855 +166%
APF
9
Alaska Permanent Fund
Alaska
$9.92M -$3.7M -88,000 -28%
Bank of America
10
Bank of America
North Carolina
$8.88M -$3.49M -83,026 -28%
UBS Group
11
UBS Group
Switzerland
$6.81M -$9.12M -217,194 -58%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.07M +$213K +5,067 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.75M -$6.06M -144,300 -52%
Wells Fargo
14
Wells Fargo
California
$5.65M -$896K -21,349 -14%
SAM
15
Synergy Asset Management
Washington
$5.24M +$4.84M +115,277 +1,496%
P3I
16
Progeny 3 Inc
Washington
$4.89M
LPL Financial
17
LPL Financial
California
$3.92M +$281K +6,686 +8%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$3.83M +$3.04M +72,299 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.79M -$6.31M -150,344 -63%
AWE
20
Avidian Wealth Enterprises
Texas
$3.52M -$97.2K -2,314 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.39M -$948K -22,587 -22%
PCP
22
Proficio Capital Partners
Massachusetts
$3.16M -$10M -238,392 -76%
PCIA
23
Prime Capital Investment Advisors
Kansas
$3.13M -$387K -9,228 -11%
SF
24
Synovus Financial
Georgia
$2.87M +$816K +19,425 +41%
BPC
25
Banque Pictet & Cie
Switzerland
$2.82M +$2.78M +66,229 New