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iShares MSCI Global Metals & Mining Producers ETF

153 hedge funds and large institutions have $458M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,174% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $70K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.35% less ownership

Funds ownership: 59.61%59.26% (-0.35%)

3% less funds holding

Funds holding: 157153 (-4)

21% less capital invested

Capital invested by funds: $582M → $458M (-$124M)

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
48
Reduced
41
Closed
29
Calls
$2.99M
Puts
$70K
Net Calls
+$2.92M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$131M -$9.6M -242,043 -6%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$106M +$4.04M +101,807 +3%
Jane Street
3
Jane Street
New York
$27.3M +$7.82M +197,275 +34%
PF
4
Phoenix Financial
Israel
$22.9M
Bank of America
5
Bank of America
North Carolina
$22.2M +$5.25M +132,333 +26%
Goldman Sachs
6
Goldman Sachs
New York
$14.3M +$11.9M +300,773 +276%
Morgan Stanley
7
Morgan Stanley
New York
$10.7M -$843K -21,266 -6%
Raymond James Financial
8
Raymond James Financial
Florida
$10M +$11.4M +286,721 New
GP
9
Greenline Partners
New York
$7.29M +$18.4K +465 +0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$6.4M
SWA
11
Stratos Wealth Advisors
Ohio
$5.37M +$6.09M +153,582 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3.84M -$131K -3,298 -3%
Ameriprise
13
Ameriprise
Minnesota
$3.82M -$133K -3,350 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$3.51M -$1.68M -42,310 -30%
LPL Financial
15
LPL Financial
California
$3.44M +$211K +5,310 +6%
TCC
16
Trans-Canada Capital
Quebec, Canada
$3.16M +$3.58M +90,250 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$3.06M -$290K -7,301 -8%
Stifel Financial
18
Stifel Financial
Missouri
$3.06M +$1.73M +43,502 +99%
BIA
19
Barry Investment Advisors
Massachusetts
$3.05M +$541K +13,645 +19%
UBS Group
20
UBS Group
Switzerland
$2.91M -$182K -4,593 -5%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.45M -$762K -19,217 -22%
SF
22
Synovus Financial
Georgia
$2.3M
OMC
23
Old Mission Capital
Illinois
$2.19M +$859K +21,667 +53%
AC
24
ASB Consultores
Florida
$2.17M
SAS
25
SMI Advisory Services
Indiana
$2.06M +$416K +10,486 +22%