iShares MSCI Global Metals & Mining Producers ETF
PICK
7 hedge funds and large institutions have $114M invested in iShares MSCI Global Metals & Mining Producers ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.36% less ownership
Funds ownership: 45.94% → 40.58% (-5.4%)
48% less capital invested
Capital invested by funds: $219M → $114M (-$104M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$38.9K |
| 3 |
Morgan Stanley
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$104M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$869K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$843K |
| 5 |
JP Morgan Chase
New York
|
-$405K |
PICK Hedge Fund Activity: Q4 2013 in Review
7 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2013, worth a combined $114M — down 48% from $219M a quarter earlier.
Fund positioning in PICK was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.35M. The largest seller was Prudential plc, cutting an estimated $104M.
- 7 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $114M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2013, down 48% quarter-over-quarter.
- 2 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.35M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2013 was Prudential plc, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2013.