iShares MSCI Global Metals & Mining Producers ETF
PICK
27 hedge funds and large institutions have $16.7M invested in iShares MSCI Global Metals & Mining Producers ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
29% more funds holding
Funds holding: 21 → 27 (+6)
3.77% less ownership
Funds ownership: 17.4% → 13.63% (-3.8%)
24% less capital invested
Capital invested by funds: $21.8M → $16.7M (-$5.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$384K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$338K |
| 3 |
LPL Financial
San Diego,
California
|
+$296K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$249K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$509K |
| 2 |
State Street
Boston,
Massachusetts
|
-$168K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$134K |
| 4 |
JP Morgan Chase
New York
|
-$76.1K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$10K |
PICK Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2015, worth a combined $16.7M — down 24% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PICK positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $384K. The largest seller was Morgan Stanley, cutting an estimated $509K.
- 27 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $16.7M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 9 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2015 and 3 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2015 was Jane Street, an estimated $384K added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2015 was Morgan Stanley, an estimated $509K sold.
Based on aggregated 13F filings for Q3 2015.