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iShares MSCI Global Metals & Mining Producers ETF
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Overview Fund Activity

155 hedge funds and large institutions have $786M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
48
Closed
28
Calls
$4.29M
Puts
$2.08M
Net Calls
+$2.21M
Net Calls Change
-$184K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$156M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.4M
3
SEI Investments
3
SEI Investments
Pennsylvania
$8.6M
4
APF
4
Alaska Permanent Fund
Alaska
$6.88M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$0
3
Jane Street
3
Jane Street
New York
$24.2M
4
AWE
4
Avidian Wealth Enterprises
Texas
$966K
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$188M 4,654,492 +146,198 +3%
PF
2
Phoenix Financial
Israel
$156M 3,862,759 +2,939,559 +318%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$107M 2,646,715 +153,390 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.8M 736,147 +152,651 +26%
Bank of America
5
Bank of America
North Carolina
$26.3M 648,883 -37,676 -5%
Jane Street
6
Jane Street
New York
$24.2M 599,089 -936,480 -61%
Morgan Stanley
7
Morgan Stanley
New York
$21.8M 539,153 -4,662 -0.9%
G
8
GenTrust
Florida
$16.3M 402,233 +13,794 +4%
Goldman Sachs
9
Goldman Sachs
New York
$15.9M 393,985 +13,029 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.4M 381,804 +381,804 New
RJA
11
Raymond James & Associates
Florida
$13.9M 342,618 +1,001 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$13.1M 323,153 +36,968 +13%
SEI Investments
13
SEI Investments
Pennsylvania
$8.6M 212,616 +212,616 New
BWM
14
Bulltick Wealth Management
Florida
$7.08M 174,945 -3,965 -2%
LPL Financial
15
LPL Financial
California
$6.88M 170,079 +2,715 +2%
APF
16
Alaska Permanent Fund
Alaska
$6.88M 170,000 +170,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$6.26M 154,802 -15,020 -9%
Wells Fargo
18
Wells Fargo
California
$5.94M 146,832 +18,121 +14%
CA
19
CoreCap Advisors
Michigan
$5.4M 133,355 +133,355 New
SHFP
20
Second Half Financial Partners
Florida
$5.24M 129,395 -946 -0.7%
ACM
21
Arlington Capital Management
Illinois
$4.78M 118,198 +1,046 +0.9%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$4.61M 113,841 +26,395 +30%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.42M 109,141 +3,389 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.41M 109,037 -33,816 -24%
GP
25
Greenline Partners
New York
$4.2M 103,682 +13,248 +15%
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