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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$51M |
| 2 |
Morgan Stanley
New York
|
+$3.06M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 5 |
UR
USCA RIA
Houston,
Texas
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$924K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$754K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $4K | +$32 | +1 | +0.9% |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.08K | +$1.93K | +60 | New |
|
54
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
FM
55
Forward Management
San Francisco,
California
| $1K | +$32 | +1 | +5% |
|
|
PCG
56
Private Capital Group
West Hartford,
Connecticut
| $13 | +$366K | +11,366 | New |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$924K | -29,835 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$454K | -14,675 | Closed |
|
59
Verition Fund Management
Greenwich,
Connecticut
| – | -$218K | -7,034 | Closed |
|
|
PAG
60
Private Advisor Group
Morristown,
New Jersey
| – | -$213K | -6,791 | Closed |
|
|
MRCM
61
M&R Capital Management
Summit,
New Jersey
| – | -$40K | -1,300 | Closed |
|
|
BA
62
Bristlecone Advisors
Bellevue,
Washington
| – | -$29K | -930 | Closed |
|
|
BF
63
BOK Financial
Tulsa,
Oklahoma
| – | -$17K | -559 | Closed |
|
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.