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iShares MSCI Global Metals & Mining Producers ETF
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Overview Fund Activity

174 hedge funds and large institutions have $673M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
46
Reduced
64
Closed
16
Calls
$1.48M
Puts
$530K
Net Calls
+$948K
Net Calls Change
-$1.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$116M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.31M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$2.22M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$52.7M
2
Jane Street
2
Jane Street
New York
$3.84M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$181M
4
Bank of America
4
Bank of America
North Carolina
$25.4M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$181M 4,206,573 -136,888 -3%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$116M 2,684,093 +112,359 +4%
PF
3
Phoenix Financial
Israel
$52.7M 1,085,433 -2,777,326 -72%
Morgan Stanley
4
Morgan Stanley
New York
$37.1M 860,904 +324,993 +61%
Bank of America
5
Bank of America
North Carolina
$25.4M 590,202 -75,332 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.8M 460,468 -25,838 -5%
G
7
GenTrust
Florida
$16.4M 381,614 -2,120 -0.6%
Ameriprise
8
Ameriprise
Minnesota
$15.3M 356,633 -29,131 -8%
RJA
9
Raymond James & Associates
Florida
$14.8M 343,253 -925 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$9.36M 217,420 -3,849 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$7.77M 180,490 – –
SFFS
12
Stonehage Fleming Financial Services
Jersey
$7.45M 172,919 +196 +0.1%
APF
13
Alaska Permanent Fund
Alaska
$7.32M 170,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.31M 169,788 +62,688 +59%
BWM
15
Bulltick Wealth Management
Florida
$6.92M 160,560 -6,185 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.83M 158,464 +11,464 +8%
LPL Financial
17
LPL Financial
California
$6.55M 152,152 -33,248 -18%
SHFP
18
Second Half Financial Partners
Florida
$6.16M 143,015 +17,696 +14%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.87M 136,227 +4,861 +4%
Wells Fargo
20
Wells Fargo
California
$5.37M 124,614 +26,908 +28%
OCBCO
21
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.21M 121,053 +5,900 +5%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$5.13M 119,190 -3,248 -3%
GP
23
Greenline Partners
New York
$4.94M 114,596 +263 +0.2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.45M 103,273 +86,478 +515%
ACA
25
Ackerman Capital Advisors
Texas
$4.38M 101,622 -7,623 -7%
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