iShares MSCI Global Metals & Mining Producers ETF
PICK
20 hedge funds and large institutions have $128M invested in iShares MSCI Global Metals & Mining Producers ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 18 → 20 (+2)
0.85% less ownership
Funds ownership: 40.93% → 40.08% (-0.85%)
6% less capital invested
Capital invested by funds: $136M → $128M (-$8.01M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.2M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$6.16M |
| 3 |
Jane Street
New York
|
+$205K |
| 4 |
Morgan Stanley
New York
|
+$46.7K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.78M |
| 2 |
JP Morgan Chase
New York
|
-$947K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$675K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$563K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
PICK Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2014, worth a combined $128M — down 5.9% from $136M 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 8 trimmed.
The largest buyer was Prudential plc, adding an estimated $11.2M. The largest seller was State Street, cutting an estimated $1.78M.
- 20 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2014, up from 18 in Q3 2014.
- Funds reported $128M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2014, down 5.9% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2014 was Prudential plc, an estimated $11.2M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2014 was State Street, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2014.