iShares MSCI Global Metals & Mining Producers ETF
PICK
58 hedge funds and large institutions have $77.6M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.
30,333% more call options, than puts
Call options by funds: $913K | Put options by funds: $3K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 56 → 58 (+2)
0.32% less ownership
Funds ownership: 20.01% → 19.69% (-0.32%)
32% less capital invested
Capital invested by funds: $114M → $77.6M (-$36.7M)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$12.7M |
| 3 |
JP Morgan Chase
New York
|
+$3.07M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$550K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$38.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 3 |
Morgan Stanley
New York
|
-$8.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.62M |
| 5 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$3.31M |
PICK Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2018, worth a combined $77.6M — down 32% from $114M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PICK positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $22.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $38.2M.
- 58 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2018, up from 56 in Q2 2018.
- Funds reported $77.6M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2018, down 32% quarter-over-quarter.
- 11 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2018 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2018 was AllianceBernstein, an estimated $22.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2018 was Pictet Asset Management (UK), an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2018.