iShares MSCI Global Metals & Mining Producers ETF
PICK
21 hedge funds and large institutions have $21.8M invested in iShares MSCI Global Metals & Mining Producers ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22.69% less ownership
Funds ownership: 40.09% → 17.4% (-23%)
84% less capital invested
Capital invested by funds: $139M → $21.8M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$207K |
| 3 |
JP Morgan Chase
New York
|
+$117K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$125M |
| 2 |
Jane Street
New York
|
-$309K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| 4 |
State Street
Boston,
Massachusetts
|
-$66.4K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$12.1K |
PICK Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2015, worth a combined $21.8M — down 84% from $139M a quarter earlier.
Fund positioning in PICK was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Prudential plc, exiting entirely with an estimated $125M sold.
- 21 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $21.8M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2015, down 84% quarter-over-quarter.
- 2 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2015 was Morgan Stanley, an estimated $11.3M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2015 was Prudential plc, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2015.