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iShares MSCI Global Metals & Mining Producers ETF
PICK
PICK
173 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.
New
Increased
Maintained
Reduced
Closed
179% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $530K
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
9% more funds holding
Funds holding: 159 → 173 (+14)
0.75% less ownership
Funds ownership: 53.78% → 53.03% (-0.75%)
10% less capital invested
Capital invested by funds: $744M → $673M (-$71.3M)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.52%
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
Top Sellers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$110M |
| 2 |
Jane Street
New York
|
-$24.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$5.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.95M |
