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iShares MSCI Global Metals & Mining Producers ETF

163 hedge funds and large institutions have $811M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 14

168% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 22

84% more capital invested

Capital invested by funds: $442M → $811M (+$370M)

45% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.92M

39% more funds holding

Funds holding: 117163 (+46)

4.31% more ownership

Funds ownership: 42.48%46.78% (+4.3%)

Holders
163
Holders Change
+46
Holders Change %
+39.32%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
61
Increased
59
Reduced
22
Closed
14
Calls
$2.78M
Puts
$1.92M
Net Calls
+$864K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$146M +$2.53M +54,252 +2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$86.7M +$361K +7,748 +0.5%
Jane Street
3
Jane Street
New York
$67.7M +$36.6M +786,779 +147%
Morgan Stanley
4
Morgan Stanley
New York
$59.2M +$20.7M +444,228 +62%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47M +$42.7M +917,396 New
Goldman Sachs
6
Goldman Sachs
New York
$25.3M +$1.34M +28,866 +6%
RJA
7
Raymond James & Associates
Florida
$23.4M +$9.02M +193,726 +73%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$22M +$20M +429,915 New
AC
9
Allstate Corporation
Illinois
$18.9M +$17.2M +368,500 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$16.9M +$2.04M +43,880 +15%
Bank of America
11
Bank of America
North Carolina
$16.5M +$5.32M +114,334 +55%
G
12
GenTrust
Florida
$16.3M +$305K +6,546 +2%
PP
13
Prudential plc
United Kingdom
$15.4M +$11.5M +246,400 +454%
APF
14
Alaska Permanent Fund
Alaska
$15.2M +$3.01M +64,600 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$11.8M +$6.63M +142,380 +160%
UBS Group
16
UBS Group
Switzerland
$9.97M +$1.62M +34,782 +22%
EPA
17
Element Pointe Advisors
Florida
$9.35M +$8.5M +182,590 New
Osaic Holdings
18
Osaic Holdings
Arizona
$8.64M +$1.21M +25,964 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.87M +$871K +18,710 +14%
B
20
Barings
North Carolina
$7.87M +$7.15M +153,568 New
ED
21
Exane Derivatives
France
$7.81M +$4.8M +103,033 +208%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$7.64M +$6.66M +142,960 +2,302%
Wells Fargo
23
Wells Fargo
California
$7.06M +$243K +5,217 +4%
BWM
24
Bulltick Wealth Management
Florida
$6.93M +$6.3M +135,265 New
LPL Financial
25
LPL Financial
California
$6.75M +$1.86M +39,916 +43%