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iShares MSCI Global Metals & Mining Producers ETF

168 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

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

23% more funds holding

Funds holding: 137168 (+31)

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: $564M → $656M (+$91.7M)

1.83% less ownership

Funds ownership: 49.37%47.54% (-1.8%)

Holders
168
Holders Change
+31
Holders Change %
+22.63%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
51
Reduced
40
Closed
15
Calls
$5.43M
Puts
$4.57M
Net Calls
+$855K
Net Calls Change
+$886K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$183M +$193K +4,931 +0.1%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$92.9M -$3.8M -97,064 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79M
Bank of America
4
Bank of America
North Carolina
$24.2M +$1.7M +43,424 +8%
Morgan Stanley
5
Morgan Stanley
New York
$23.4M -$740K -18,924 -3%
Goldman Sachs
6
Goldman Sachs
New York
$21.5M -$622K -15,911 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18.1M +$242K +6,180 +1%
G
8
GenTrust
Florida
$14.9M -$76.6K -1,957 -0.5%
RJA
9
Raymond James & Associates
Florida
$14.1M -$472K -12,070 -3%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$14.1M +$2.88M +73,650 +27%
Ameriprise
11
Ameriprise
Minnesota
$10.9M +$6.56M +167,643 +171%
APF
12
Alaska Permanent Fund
Alaska
$8.81M -$4.19M -107,000 -33%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.71M +$461K +11,789 +7%
BWM
14
Bulltick Wealth Management
Florida
$7.34M -$37.4K -955 -0.5%
Wells Fargo
15
Wells Fargo
California
$6.69M -$1.03M -26,311 -14%
SHFP
16
Second Half Financial Partners
Florida
$6.14M +$603K +15,416 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$6M -$366K -9,358 -6%
LPL Financial
18
LPL Financial
California
$4.55M +$56.4K +1,441 +1%
ACA
19
Ackerman Capital Advisors
Texas
$3.71M -$1.37M -34,941 -28%
FTA
20
Financial & Tax Architects
Missouri
$3.68M +$4.73K +121 +0.2%
UBS Group
21
UBS Group
Switzerland
$3.65M -$1.73M -44,322 -33%
Jane Street
22
Jane Street
New York
$3.55M -$24.6M -628,314 -88%
BPC
23
Banque Pictet & Cie
Switzerland
$3.33M +$92.7K +2,369 +3%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$3.31M +$823K +21,033 +35%
VanEck Associates
25
VanEck Associates
New York
$3.21M -$128K -3,265 -4%