We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF

137 hedge funds and large institutions have $564M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

4.5% more ownership

Funds ownership: 44.87%49.37% (+4.5%)

5% more capital invested

Capital invested by funds: $539M → $564M (+$25.6M)

3% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.22M

7% less funds holding

Funds holding: 147137 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
52
Reduced
31
Closed
25
Calls
$1.19M
Puts
$1.22M
Net Calls
-$31K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$152M +$108M +3,008,470 +206%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$80.4M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.6M
Jane Street
4
Jane Street
New York
$24.3M +$11M +305,920 +75%
Morgan Stanley
5
Morgan Stanley
New York
$20M -$19.2M -533,816 -48%
Bank of America
6
Bank of America
North Carolina
$18.6M +$562K +15,647 +3%
Goldman Sachs
7
Goldman Sachs
New York
$18.3M +$177K +4,937 +0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$14.8M -$9.61M -267,488 -38%
AC
9
Allstate Corporation
Illinois
$12.5M
G
10
GenTrust
Florida
$12.5M +$1.24M +34,609 +10%
RJA
11
Raymond James & Associates
Florida
$12.1M -$3.99M -110,914 -24%
APF
12
Alaska Permanent Fund
Alaska
$11M
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$9.23M -$5.17M -143,936 -35%
Wells Fargo
14
Wells Fargo
California
$6.45M -$4.1K -114 -0.1%
BWM
15
Bulltick Wealth Management
Florida
$6.12M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6M +$1.45M +40,450 +30%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.29M +$51.3K +1,426 +0.9%
UBS Group
18
UBS Group
Switzerland
$4.54M -$1.52M -42,362 -24%
ACA
19
Ackerman Capital Advisors
Texas
$4.27M -$32.4K -901 -0.7%
SHFP
20
Second Half Financial Partners
Florida
$3.95M +$620K +17,257 +17%
LPL Financial
21
LPL Financial
California
$3.73M -$1.1M -30,714 -22%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$3.55M +$87.7K +2,441 +3%
Ameriprise
23
Ameriprise
Minnesota
$3.33M +$2.08M +58,010 +146%
EP
24
Eudaimonia Partners
Tennessee
$3.14M +$438K +12,191 +15%
VanEck Associates
25
VanEck Associates
New York
$2.77M -$471K -13,113 -14%