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iShares MSCI Global Metals & Mining Producers ETF

159 hedge funds and large institutions have $744M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $704K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

3% more funds holding

Funds holding: 154159 (+5)

1.35% more ownership

Funds ownership: 52.43%53.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $786M → $744M (-$41.8M)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
49
Reduced
44
Closed
20
Calls
$3.29M
Puts
$704K
Net Calls
+$2.59M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$173M -$12.7M -311,031 -7%
PF
2
Phoenix Financial
Israel
$154M
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$102M -$3.05M -74,981 -3%
Jane Street
4
Jane Street
New York
$27.8M +$4.04M +99,313 +17%
Bank of America
5
Bank of America
North Carolina
$26.5M +$678K +16,651 +3%
Morgan Stanley
6
Morgan Stanley
New York
$21.3M -$132K -3,242 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.3M -$10.2M -249,841 -34%
Ameriprise
8
Ameriprise
Minnesota
$15.4M +$2.55M +62,611 +19%
G
9
GenTrust
Florida
$15.3M -$753K -18,499 -5%
RJA
10
Raymond James & Associates
Florida
$13.7M +$63.5K +1,560 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$8.8M -$7.03M -172,716 -44%
LPL Financial
12
LPL Financial
California
$7.37M +$623K +15,321 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$7.18M +$7.34M +180,490 New
SFFS
14
Stonehage Fleming Financial Services
Jersey
$6.87M +$6.54M +160,760 +1,344%
APF
15
Alaska Permanent Fund
Alaska
$6.76M
BWM
16
Bulltick Wealth Management
Florida
$6.63M -$334K -8,200 -5%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.89M +$4.37M +107,283 +262%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.84M -$317K -7,802 -5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.22M +$904K +22,225 +20%
SHFP
20
Second Half Financial Partners
Florida
$4.98M -$166K -4,076 -3%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$4.87M +$350K +8,597 +8%
OCBCO
22
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.58M +$1.01M +24,800 +27%
GP
23
Greenline Partners
New York
$4.55M +$433K +10,651 +10%
ACA
24
Ackerman Capital Advisors
Texas
$4.34M +$1.05M +25,907 +31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.26M +$2.08M +51,098 +91%