iShares MSCI Global Metals & Mining Producers ETF
PICK
147 hedge funds and large institutions have $539M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 42 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
1.92% less ownership
Funds ownership: 46.78% → 44.87% (-1.9%)
10% less funds holding
Funds holding: 163 → 147 (-16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less capital invested
Capital invested by funds: $811M → $539M (-$273M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
55% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$29.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.24M |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$62M |
| 2 |
Jane Street
New York
|
-$40.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.2M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$7.87M |
PICK Hedge Fund Activity: Q2 2022 in Review
147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2022, worth a combined $539M — down 34% from $811M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PICK and 27 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 58 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $45M. The largest seller was Fisher Asset Management, cutting an estimated $62M.
- 147 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2022, down from 163 in Q1 2022.
- Funds reported $539M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2022, down 34% quarter-over-quarter.
- 27 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2022 and 42 closed out, a net change of -15 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2022 was T. Rowe Price Associates, an estimated $45M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2022 was Fisher Asset Management, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2022.