We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF

169 hedge funds and large institutions have $802M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $147K

27% more capital invested

Capital invested by funds: $629M → $802M (+$173M)

11.53% more ownership

Funds ownership: 55.93%67.47% (+12%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 171169 (-2)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
46
Reduced
55
Closed
24
Calls
$3.06M
Puts
$147K
Net Calls
+$2.92M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$165M -$4.07M -94,943 -2%
Jane Street
2
Jane Street
New York
$131M +$86.9M +2,025,597 +172%
PF
3
Phoenix Financial
Israel
$129M +$136M +3,160,500 New
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$119M +$12.6M +293,978 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$32.2M +$21.6M +504,529 +183%
Bank of America
6
Bank of America
North Carolina
$22M -$391K -9,120 -2%
Morgan Stanley
7
Morgan Stanley
New York
$13.1M -$496K -11,559 -3%
RJA
8
Raymond James & Associates
Florida
$12.6M -$225K -5,235 -2%
Ameriprise
9
Ameriprise
Minnesota
$11.5M -$258K -6,020 -2%
GP
10
Greenline Partners
New York
$7.49M +$1.71M +39,969 +28%
SFFS
11
Stonehage Fleming Financial Services
Jersey
$6.79M +$2.75M +64,040 +63%
BWM
12
Bulltick Wealth Management
Florida
$6.35M
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.16M +$247K +5,769 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.95M -$7.89M -183,913 -56%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$5.95M +$5.78M +134,819 +1,249%
Wells Fargo
16
Wells Fargo
California
$5.91M +$244K +5,681 +4%
G
17
GenTrust
Florida
$5.71M -$10.6M -246,773 -64%
SHFP
18
Second Half Financial Partners
Florida
$5.59M -$184K -4,298 -3%
Goldman Sachs
19
Goldman Sachs
New York
$5.39M +$63.4K +1,477 +1%
LPL Financial
20
LPL Financial
California
$5.25M -$537K -12,517 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.12M -$1.97M -45,848 -27%
OCBCO
22
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.55M -$610K -14,230 -11%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.83M -$694K -16,172 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.77M +$737K +17,174 +23%
Corient Private Wealth
25
Corient Private Wealth
Florida
$3.76M +$957K +22,306 +32%