We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF
PICK

57 hedge funds and large institutions have $126M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

76% more capital invested

Capital invested by funds: $71.6M → $126M (+$54.3M)

24% more funds holding

Funds holding: 46 → 57 (+11)

7.31% more ownership

Funds ownership: 20.91% → 28.22% (+7.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.86M

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
22
Reduced
10
Closed
7
Calls
–
Puts
$6.86M
Net Calls
-$6.86M
Net Calls Change
-$5.92M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$51M
2
Morgan Stanley
Morgan Stanley
New York
+$3.06M
3
PP
Prudential plc
United Kingdom
+$2.16M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M
5
UR
USCA RIA
Texas
+$947K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.4M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$924K
4
ASN
Advisory Services Network
Georgia
-$754K
5
IA
IFP Advisors
Florida
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dana Investment Advisors
Wisconsin
$342K +$50K +1,553 +19%
Creative Planning
27
Creative Planning
Kansas
$320K +$297K +9,239 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$307K +$285K +8,860 New
LSAG
29
Lake Street Advisors Group
New Hampshire
$263K +$244K +7,587 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$183K +$38.6K +1,200 +29%
ASN
31
Advisory Services Network
Georgia
$181K -$754K -23,415 -82%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$139K +$9.66K +300 +8%
IA
33
IFP Advisors
Florida
$133K -$513K -15,941 -81%
RE
34
RBC Europe
United Kingdom
$124K – – –
SWP
35
Stratos Wealth Partners
Ohio
$123K +$114K +3,550 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$103K +$16.1K +500 +20%
HI
37
Hudock Inc
Pennsylvania
$80K +$68.6K +2,130 +1,065%
Citigroup
38
Citigroup
New York
$54K +$1.61K +50 +3%
GWM
39
Geneos Wealth Management
Colorado
$40K -$32.2K -1,000 -46%
SBL
40
Sargent Bickham Lagudis
Colorado
$36K +$419 +13 +1%
AIM
41
Advantage Investment Management
Iowa
$34K +$31.4K +974 New
CG
42
Cutler Group
California
$31K +$29K +900 New
FAAS
43
First Allied Advisory Services
California
$28K +$26.2K +815 New
MFW
44
Mosaic Family Wealth
Missouri
$20K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$16K +$14.4K +448 New
AC
46
Avestar Capital
New York
$14K +$13.7K +425 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$13K +$161 +5 +1%
Simplex Trading
48
Simplex Trading
Illinois
$12K +$11.5K +357 New
CAM
49
Close Asset Management
United Kingdom
$9K – – –
PA
50
Parallel Advisors
California
$7K – – –
1
2
3

PICK Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2017, worth a combined $126M — up 76% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PICK positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $51M. The largest seller was AllianceBernstein, cutting an estimated $21.4M.

  • 57 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $126M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2017, up 76% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2017 was Pictet Asset Management (UK), an estimated $51M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2017 was AllianceBernstein, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2017.