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iShares MSCI Global Metals & Mining Producers ETF

154 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, 57 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.08M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 50.01%52.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $811M → $786M (-$24.8M)

6% less funds holding

Funds holding: 164154 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
57
Reduced
48
Closed
28
Calls
$4.29M
Puts
$2.08M
Net Calls
+$2.21M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$188M +$5.97M +146,198 +3%
PF
2
Phoenix Financial
Israel
$156M +$120M +2,939,559 +318%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$107M +$6.26M +153,390 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.8M +$6.23M +152,651 +26%
Bank of America
5
Bank of America
North Carolina
$26.3M -$1.54M -37,676 -5%
Jane Street
6
Jane Street
New York
$24.2M -$38.2M -936,480 -61%
Morgan Stanley
7
Morgan Stanley
New York
$21.8M -$190K -4,662 -0.9%
G
8
GenTrust
Florida
$16.3M +$563K +13,794 +4%
Goldman Sachs
9
Goldman Sachs
New York
$15.9M +$532K +13,029 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.4M +$15.6M +381,804 New
RJA
11
Raymond James & Associates
Florida
$13.9M +$40.8K +1,001 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$13.1M +$1.51M +36,968 +13%
SEI Investments
13
SEI Investments
Pennsylvania
$8.6M +$8.68M +212,616 New
BWM
14
Bulltick Wealth Management
Florida
$7.08M -$162K -3,965 -2%
LPL Financial
15
LPL Financial
California
$6.88M +$111K +2,715 +2%
APF
16
Alaska Permanent Fund
Alaska
$6.88M +$6.94M +170,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$6.26M -$613K -15,020 -9%
Wells Fargo
18
Wells Fargo
California
$5.94M +$739K +18,121 +14%
CA
19
CoreCap Advisors
Michigan
$5.4M +$5.44M +133,355 New
SHFP
20
Second Half Financial Partners
Florida
$5.24M -$38.6K -946 -0.7%
ACM
21
Arlington Capital Management
Illinois
$4.78M +$42.7K +1,046 +0.9%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$4.61M +$1.08M +26,395 +30%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.42M +$138K +3,389 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.41M -$1.38M -33,816 -24%
GP
25
Greenline Partners
New York
$4.2M +$541K +13,248 +15%