iShares MSCI Global Metals & Mining Producers ETF
PICK
21 hedge funds and large institutions have $139M invested in iShares MSCI Global Metals & Mining Producers ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $128M → $139M (+$10.7M)
5% more funds holding
Funds holding: 20 → 21 (+1)
0.01% more ownership
Funds ownership: 40.08% → 40.09% (+0.01%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$20.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
Jane Street
New York
|
+$258K |
| 4 |
LPL Financial
San Diego,
California
|
+$194K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.71M |
| 2 |
FC
FCA Corp
Houston,
Texas
|
-$1.24M |
| 3 |
JP Morgan Chase
New York
|
-$378K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$218K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$104K |
PICK Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2015, worth a combined $139M — up 8.4% from $128M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PICK positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Prudential plc, adding an estimated $20.4M. The largest seller was State Street, cutting an estimated $1.71M.
- 21 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $139M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2015, up 8.4% quarter-over-quarter.
- 4 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2015 was Prudential plc, an estimated $20.4M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2015 was State Street, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2015.