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iShares MSCI Global Metals & Mining Producers ETF

157 hedge funds and large institutions have $582M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,392% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $52K

7% less funds holding

Funds holding: 169157 (-12)

7.86% less ownership

Funds ownership: 67.47%59.61% (-7.9%)

27% less capital invested

Capital invested by funds: $802M → $582M (-$220M)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
60
Closed
31
Calls
$1.3M
Puts
$52K
Net Calls
+$1.24M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$173M -$2.04M -51,770 -1%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$127M +$541K +13,712 +0.5%
PF
3
Phoenix Financial
Israel
$28.3M -$98.8M -2,506,106 -79%
Jane Street
4
Jane Street
New York
$25.2M -$103M -2,620,354 -82%
Bank of America
5
Bank of America
North Carolina
$21.7M -$1.48M -37,577 -7%
Morgan Stanley
6
Morgan Stanley
New York
$14.1M +$230K +5,841 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.1M +$7.08M +179,664 +123%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$13.2M -$18.7M -474,784 -61%
RJA
9
Raymond James & Associates
Florida
$12.9M -$466K -11,822 -4%
GP
10
Greenline Partners
New York
$8.98M +$993K +25,181 +14%
AllianceBernstein
11
AllianceBernstein
Tennessee
$7.9M +$7.21M +182,870 New
SFFS
12
Stonehage Fleming Financial Services
Jersey
$7.55M +$329K +8,351 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.16M -$323K -8,190 -5%
G
14
GenTrust
Florida
$5.84M -$182K -4,620 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.88M -$490K -12,420 -10%
Ameriprise
16
Ameriprise
Minnesota
$4.86M -$6.66M -168,865 -60%
Goldman Sachs
17
Goldman Sachs
New York
$4.72M -$905K -22,960 -17%
Corient Private Wealth
18
Corient Private Wealth
Florida
$4.1M +$108K +2,743 +3%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$4.05M -$2.05M -51,964 -36%
LPL Financial
20
LPL Financial
California
$4.02M -$1.4M -35,424 -28%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.91M +$3.56M +90,329 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.86M -$173K -4,381 -5%
UBS Group
23
UBS Group
Switzerland
$3.79M +$1.47M +37,232 +74%
BIA
24
Barry Investment Advisors
Massachusetts
$3.18M +$1.92M +48,804 +197%
SHFP
25
Second Half Financial Partners
Florida
$2.98M -$2.68M -68,005 -50%