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iShares MSCI Global Metals & Mining Producers ETF

164 hedge funds and large institutions have $811M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.75M

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more capital invested

Capital invested by funds: $656M → $811M (+$155M)

2.46% more ownership

Funds ownership: 47.54%50.01% (+2.5%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 168164 (-4)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
60
Reduced
46
Closed
23
Calls
$4.14M
Puts
$1.75M
Net Calls
+$2.4M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$193M +$1.57M +36,014 +0.8%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$107M +$9.96M +228,219 +10%
Jane Street
3
Jane Street
New York
$65.6M +$63.2M +1,449,036 +1,675%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$58.2M -$24.7M -565,529 -29%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$41.9M +$27.8M +636,550 +185%
PF
6
Phoenix Financial
Israel
$39.4M +$40.3M +923,200 New
Bank of America
7
Bank of America
North Carolina
$29.3M +$4.25M +97,453 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.9M +$6.19M +141,833 +32%
Morgan Stanley
9
Morgan Stanley
New York
$23.2M -$1.14M -26,066 -5%
G
10
GenTrust
Florida
$16.6M +$1.07M +24,487 +7%
Goldman Sachs
11
Goldman Sachs
New York
$16.3M -$6.21M -142,286 -27%
RJA
12
Raymond James & Associates
Florida
$14.6M -$145K -3,332 -1%
Ameriprise
13
Ameriprise
Minnesota
$12.2M +$907K +20,778 +8%
BWM
14
Bulltick Wealth Management
Florida
$7.64M
AWE
15
Avidian Wealth Enterprises
Texas
$7.62M +$7.54M +172,773 +3,038%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.25M +$1.03M +23,618 +16%
LPL Financial
17
LPL Financial
California
$7.15M +$2.46M +56,375 +51%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.1M -$1.98M -45,263 -24%
SHFP
19
Second Half Financial Partners
Florida
$5.57M -$53.7K -1,231 -0.9%
Wells Fargo
20
Wells Fargo
California
$5.5M -$1.51M -34,547 -21%
ACM
21
Arlington Capital Management
Illinois
$5M +$2.49M +57,094 +95%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4.52M +$3.31M +75,952 +255%
SFFS
23
Stonehage Fleming Financial Services
Jersey
$4.37M +$4.46M +102,299 New
GP
24
Greenline Partners
New York
$3.86M +$616K +14,116 +18%
OCBCO
25
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.86M +$1.6M +36,585 +68%