iShares MSCI Global Metals & Mining Producers ETF
PICK
7 hedge funds and large institutions have $219M invested in iShares MSCI Global Metals & Mining Producers ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $191M → $219M (+$28.3M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.58% less ownership
Funds ownership: 46.52% → 45.94% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.69M |
| 2 |
JP Morgan Chase
New York
|
+$1.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$811K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$601K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.8M |
| 2 |
Jane Street
New York
|
-$557K |
| 3 |
Goldman Sachs
New York
|
-$197K |
PICK Hedge Fund Activity: Q3 2013 in Review
7 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2013, worth a combined $219M — up 15% from $191M a quarter earlier.
Fund positioning in PICK was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Prudential plc, cutting an estimated $13.8M.
- 7 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $219M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2013, up 15% quarter-over-quarter.
- 2 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2013 was Bank of America, an estimated $1.69M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2013 was Prudential plc, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2013.