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iShares MSCI Global Metals & Mining Producers ETF

171 hedge funds and large institutions have $629M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $379K

2.9% more ownership

Funds ownership: 53.03%55.93% (+2.9%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 173171 (-2)

7% less capital invested

Capital invested by funds: $673M → $629M (-$43.9M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
54
Reduced
60
Closed
22
Calls
$1.71M
Puts
$379K
Net Calls
+$1.33M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$173M -$2.58M -63,888 -2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$109M -$2.44M -60,598 -2%
Jane Street
3
Jane Street
New York
$49.1M +$43.9M +1,088,413 +1,220%
Bank of America
4
Bank of America
North Carolina
$22.8M -$1.71M -42,381 -7%
OMC
5
Old Mission Capital
Illinois
$20.9M +$18M +445,441 +814%
G
6
GenTrust
Florida
$16.1M +$199K +4,948 +1%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M -$21.3M -527,859 -61%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.7M -$5.27M -130,761 -28%
RJA
9
Raymond James & Associates
Florida
$13.1M -$1.15M -28,539 -8%
Ameriprise
10
Ameriprise
Minnesota
$12M -$2.79M -69,302 -19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.4M +$10.6M +263,878 +2,225%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.14M +$518K +12,839 +8%
APF
13
Alaska Permanent Fund
Alaska
$7.09M
AllianceBernstein
14
AllianceBernstein
Tennessee
$6.99M -$518K -12,840 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.53M +$2.15M +53,229 +52%
BWM
16
Bulltick Wealth Management
Florida
$6.49M -$203K -5,030 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$6.05M +$356K +8,840 +6%
GP
18
Greenline Partners
New York
$5.95M +$1.13M +28,143 +25%
SHFP
19
Second Half Financial Partners
Florida
$5.89M -$72.1K -1,788 -1%
LPL Financial
20
LPL Financial
California
$5.88M -$450K -11,154 -7%
Wells Fargo
21
Wells Fargo
California
$5.8M +$580K +14,395 +12%
Goldman Sachs
22
Goldman Sachs
New York
$5.45M -$3.5M -86,781 -40%
OCBCO
23
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.25M +$199K +4,930 +4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.58M +$1.54M +38,256 +53%
SFFS
25
Stonehage Fleming Financial Services
Jersey
$4.37M -$2.85M -70,620 -41%