iShares MSCI Global Metals & Mining Producers ETF
PICK
18 hedge funds and large institutions have $136M invested in iShares MSCI Global Metals & Mining Producers ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
177% more capital inflows, than outflows
Capital inflows: $13.3M | Capital outflows: $4.8M
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more funds holding
Funds holding: 16 → 18 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential plc
London, England,
United Kingdom
|
+$6.54M |
| 2 |
FC
FCA Corp
Houston,
Texas
|
+$1.6M |
| 3 |
JP Morgan Chase
New York
|
+$1.16M |
| 4 |
UBS
Zurich,
Switzerland
|
+$955K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$3.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$971K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$313K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$255K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$105K |
PICK Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2014, worth a combined $136M — down 4.4% from $142M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PICK positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Prudential plc, adding an estimated $6.54M. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $3.08M sold.
- 18 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $136M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2014, down 4.4% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2014 was Prudential plc, an estimated $6.54M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2014 was Banque Pictet & Cie, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2014.