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iShares MSCI Global Metals & Mining Producers ETF

146 hedge funds and large institutions have $412M invested in iShares MSCI Global Metals & Mining Producers ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,781% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $68K

2.84% less ownership

Funds ownership: 59.26%56.42% (-2.8%)

5% less funds holding

Funds holding: 153146 (-7)

10% less capital invested

Capital invested by funds: $458M → $412M (-$46.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
36
Reduced
44
Closed
26
Calls
$1.96M
Puts
$68K
Net Calls
+$1.89M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$126M -$9.29M -254,676 -7%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$109M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18.4M +$18.5M +505,688 New
Bank of America
4
Bank of America
North Carolina
$10.6M -$12.3M -337,074 -53%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M -$650K -17,818 -6%
Raymond James Financial
6
Raymond James Financial
Florida
$9.93M -$364K -9,964 -3%
Goldman Sachs
7
Goldman Sachs
New York
$9.78M -$5.01M -137,287 -33%
GP
8
Greenline Partners
New York
$8.06M +$595K +16,300 +8%
TA
9
TLS Advisors
Florida
$7.16M +$7.28M +199,500 New
TI
10
Tidal Investments
Wisconsin
$7.12M +$7.24M +198,444 New
SWA
11
Stratos Wealth Advisors
Ohio
$5.51M +$2.96K +81 +0.1%
Jane Street
12
Jane Street
New York
$5.43M -$22.9M -628,774 -81%
AIP
13
Almanack Investment Partners
Pennsylvania
$4.79M +$4.87M +133,418 New
EF
14
Empowered Funds
Pennsylvania
$4.47M +$4.55M +124,596 New
BIA
15
Barry Investment Advisors
Massachusetts
$3.54M +$415K +11,372 +13%
LPL Financial
16
LPL Financial
California
$3.31M -$222K -6,090 -6%
TCC
17
Trans-Canada Capital
Quebec, Canada
$3.24M
Corient Private Wealth
18
Corient Private Wealth
Florida
$3.16M +$20.7K +567 +0.6%
CA
19
CoreCap Advisors
Michigan
$3.04M +$1.69M +46,268 +120%
Ameriprise
20
Ameriprise
Minnesota
$3.01M -$915K -25,085 -23%
MFIM
21
Mesirow Financial Investment Management
Illinois
$3M +$1.58M +43,159 +107%
UBS Group
22
UBS Group
Switzerland
$2.84M -$140K -3,826 -5%
SF
23
Synovus Financial
Georgia
$2.36M
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.83M +$59.6K +1,633 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.64M