iShares MSCI Global Metals & Mining Producers ETF
PICK
26 hedge funds and large institutions have $17.5M invested in iShares MSCI Global Metals & Mining Producers ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 11 closing their positions.
5% more capital invested
Capital invested by funds: $16.7M → $17.5M (+$811K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.41% less ownership
Funds ownership: 13.63% → 13.22% (-0.41%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.77M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$927K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$643K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$225K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.79M |
| 2 |
Jane Street
New York
|
-$545K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 4 |
State Street
Boston,
Massachusetts
|
-$305K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$545K | -28,969 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$284K | -15,109 | Closed |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$241K | -12,830 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$109K | -5,799 | Closed |
|
|
EDRS
30
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$43K | -2,308 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$35K | -1,850 | Closed |
|
|
PFBT
32
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$4K | -225 | Closed |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -100 | Closed |
|
|
TCM
34
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -75 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -50 | Closed |
|
PICK Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2015, worth a combined $17.5M — up 4.9% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PICK and 10 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.
- 26 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $17.5M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2015, up 4.9% quarter-over-quarter.
- 10 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2015 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2015 was UBS Group, an estimated $3.77M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2015.