iShares MSCI Global Metals & Mining Producers ETF
PICK
52 hedge funds and large institutions have $69.9M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $64.8M → $69.9M (+$5.03M)
3.5% more ownership
Funds ownership: 25.07% → 28.57% (+3.5%)
9% less funds holding
Funds holding: 57 → 52 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.19M |
| 3 |
Jane Street
New York
|
+$2.23M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.21M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.27M |
| 2 |
Morgan Stanley
New York
|
-$2.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$1.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $5 | – | – | – |
|
52
VanEck Associates
New York
| – | -$1.2M | -38,703 | Closed |
|
|
GCA
53
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$620K | -19,930 | Closed |
|
|
PFA
54
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$516K | -16,618 | Closed |
|
|
DIA
55
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$391K | -12,575 | Closed |
|
56
Verition Fund Management
Greenwich,
Connecticut
| – | -$229K | -7,380 | Closed |
|
|
LFASL
57
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
| – | -$96K | -3,100 | Closed |
|
|
SBL
58
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$34K | -1,088 | Closed |
|
|
MFW
59
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$18K | -583 | Closed |
|
|
AA
60
Advisory Alpha
Holland,
Michigan
| – | -$7.26K | -247 | Closed |
|
|
AIC
61
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -150 | Closed |
|
|
SWP
62
Strategic Wealth Partners
Independence,
Ohio
| – | -$3K | -87 | Closed |
|
|
CTC
63
Central Trust Company
Jefferson City,
Missouri
| – | +$303 | +10 | New |
|
PICK Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2019, worth a combined $69.9M — up 7.7% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PICK and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $8.27M.
- 52 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2019, down from 57 in Q1 2019.
- Funds reported $69.9M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2019, up 7.7% quarter-over-quarter.
- 7 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2019 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2019 was Wellington Management Group, an estimated $11M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2019 was Citadel Advisors, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2019.