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iShares MSCI Global Metals & Mining Producers ETF

40 hedge funds and large institutions have $44.2M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4340 (-3)

8.87% less ownership

Funds ownership: 28.03%19.16% (-8.9%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $90.1M → $44.2M (-$45.9M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $750K

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
17
Closed
8
Calls
Puts
$750K
Net Calls
-$750K
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$97K +$24.1K +900 +33%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$89K -$2.06M -76,963 -96%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$85K -$383K -14,299 -82%
GWM
29
Geneos Wealth Management
Colorado
$58K
Citigroup
30
Citigroup
New York
$40K
Creative Planning
31
Creative Planning
Kansas
$24K +$10.8K +405 +85%
MFW
32
Mosaic Family Wealth
Missouri
$16K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10K +$134 +5 +1%
CAM
34
Close Asset Management
United Kingdom
$7K
PA
35
Parallel Advisors
California
$6K
NFG
36
Next Financial Group
Texas
$5K
GT
37
Glenmede Trust
Pennsylvania
$4K
Wells Fargo
38
Wells Fargo
California
$1K -$1.34K -50 -49%
FM
39
Forward Management
California
$1K +$616 +23 New
Jane Street
40
Jane Street
New York
-$11.9M -424,848 Closed
Baird Financial Group
41
Baird Financial Group
Wisconsin
-$1.45M -51,702 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$891K -31,720 Closed
CIBC World Market
43
CIBC World Market
Ontario, Canada
-$644K -22,926 Closed
MHS
44
M Holdings Securities
Oregon
-$498K -17,742 Closed
TSS
45
Two Sigma Securities
New York
-$226K -8,042 Closed
CPA
46
Clear Perspective Advisors
Illinois
-$14K -500 Closed
AG
47
Advisor Group
Arizona
-$7K -260 Closed

PICK Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2017, worth a combined $44.2M — down 51% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PICK and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.04M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.

  • 40 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2017, down from 43 in Q1 2017.
  • Funds reported $44.2M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2017, down 51% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2017 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2017 was Old Mission Capital, an estimated $1.04M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2017 was Morgan Stanley, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2017.