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iShares MSCI Global Metals & Mining Producers ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+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

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$112M +$11.2M +330,350 +10%
SC
2
Scotia Capital
Ontario, Canada
$5.69M +$6.16M +181,940 New
State Street
3
State Street
Massachusetts
$5.57M -$1.78M -52,500 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.96M -$947K -27,977 -31%
FC
5
FCA Corp
Texas
$1.24M +$11.1K +329 +0.8%
Jane Street
6
Jane Street
New York
$415K +$205K +6,064 +84%
RJA
7
Raymond James & Associates
Florida
$303K +$14.4K +426 +5%
CG
8
Colony Group
Massachusetts
$279K -$273K -8,065 -47%
Bank of America
9
Bank of America
North Carolina
$272K -$292K -8,620 -50%
Deutsche Bank
10
Deutsche Bank
Germany
$218K -$102K -3,021 -30%
Morgan Stanley
11
Morgan Stanley
New York
$118K +$46.7K +1,379 +57%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$88K -$339 -10 -0.4%
UBS Group
13
UBS Group
Switzerland
$48K +$52.3K +1,545 New
AA
14
AlphaMark Advisors
Kentucky
$21K -$13.5K -400 -38%
WA
15
WFG Advisors
Texas
$16K +$271 +8 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K -$846 -25 -9%
AIG
17
American International Group
New York
$1.56K +$1.69K +50 New
MFS
18
MSI Financial Services
Massachusetts
$1K +$1.42K +42 New
BRWA
19
B. Riley Wealth Advisors
Florida
$4 +$4.71K +139 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$675K -18,505 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$563K -15,433 Closed
Ameriprise
22
Ameriprise
Minnesota
-$11K -290 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$34 +1 New

PICK Hedge Fund Activity: Q4 2014 in Review

20 of the 3,749 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.