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iShares MSCI Global Metals & Mining Producers ETF

169 hedge funds and large institutions have $656M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

19% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.57M

16% more capital invested

Capital invested by funds: $565M → $656M (+$91.7M)

1.83% less ownership

Funds ownership: 49.4%47.57% (-1.8%)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$4.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$183M
2
$92.9M
3
$79M
4
$24.2M
5
$23.4M
6
$21.5M
7
$18.1M
8
$14.9M
9
$14.1M
10
$14.1M
11
$10.9M
12
$8.81M
13
$7.71M
14
$7.34M
15
$6.69M
16
$6.14M
17
$6M
18
$4.55M
19
$3.71M
20
$3.68M
21
$3.65M
22
$3.55M
23
$3.33M
24
$3.31M
25
$3.21M