iShares MSCI Global Metals & Mining Producers ETF
PICK
12 hedge funds and large institutions have $125M invested in iShares MSCI Global Metals & Mining Producers ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
1,609% more capital inflows, than outflows
Capital inflows: $14.4M | Capital outflows: $842K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.7M |
| 2 |
Jane Street
New York
|
+$876K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$620K |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$521K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$450K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$392K |
PICK Hedge Fund Activity: Q1 2014 in Review
12 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2014, worth a combined $125M — up 9.1% from $114M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PICK positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Prudential plc, adding an estimated $11.7M. The largest seller was Bank of America, cutting an estimated $450K.
- 12 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $125M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2014, up 9.1% quarter-over-quarter.
- 5 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2014 and 0 closed out, a net change of +5 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2014 was Prudential plc, an estimated $11.7M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2014 was Bank of America, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2014.