iShares MSCI Global Metals & Mining Producers ETF
PICK
47 hedge funds and large institutions have $50.7M invested in iShares MSCI Global Metals & Mining Producers ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 15 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
3.95% more ownership
Funds ownership: 30.38% → 34.33% (+3.9%)
13% less funds holding
Funds holding: 54 → 47 (-7)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
34% less capital invested
Capital invested by funds: $76.8M → $50.7M (-$26.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $195K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.58M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$2.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17M |
| 4 |
Morgan Stanley
New York
|
+$2.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.46M |
| 2 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$2.2M |
| 3 |
SRC
Sage Rhino Capital
Menlo Park,
California
|
-$1.55M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.37M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.2M |
PICK Hedge Fund Activity: Q1 2020 in Review
47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2020, worth a combined $50.7M — down 34% from $76.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PICK and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, adding an estimated $3.58M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.46M sold.
- 47 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $50.7M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2020, down 34% quarter-over-quarter.
- 10 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.58M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2020 was Credit Suisse, an estimated $7.46M sold.
Based on aggregated 13F filings for Q1 2020.