iShares MSCI Global Metals & Mining Producers ETF
PICK
16 hedge funds and large institutions have $142M invested in iShares MSCI Global Metals & Mining Producers ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
33% more funds holding
Funds holding: 12 → 16 (+4)
14% more capital invested
Capital invested by funds: $125M → $142M (+$17.1M)
0.44% more ownership
Funds ownership: 39.95% → 40.39% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.15M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$3.04M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$627K |
| 4 |
JP Morgan Chase
New York
|
+$189K |
| 5 |
Morgan Stanley
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$892K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$12.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$9.28K |
PICK Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2014, worth a combined $142M — up 14% from $125M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PICK positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $9.15M. The largest seller was Jane Street, exiting entirely with an estimated $892K sold.
- 16 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $142M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 5 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2014 was State Street, an estimated $9.15M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2014 was Jane Street, an estimated $892K sold.
Based on aggregated 13F filings for Q2 2014.