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iShares MSCI Global Metals & Mining Producers ETF

26 hedge funds and large institutions have $17.5M invested in iShares MSCI Global Metals & Mining Producers ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $16.7M → $17.5M (+$811K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.41% less ownership

Funds ownership: 13.63%13.22% (-0.41%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.28M -$1.79M -93,740 -27%
SC
2
Scotia Capital
Ontario, Canada
$3.76M
UBS Group
3
UBS Group
Switzerland
$3.51M +$3.77M +197,881 +1,903%
State Street
4
State Street
Massachusetts
$1.61M -$305K -16,000 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$822K -$32.2K -1,690 -3%
Stifel Financial
6
Stifel Financial
Missouri
$819K +$927K +48,612 New
Citadel Advisors
7
Citadel Advisors
Florida
$568K +$643K +33,718 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$501K -$406K -21,292 -42%
Bank of America
9
Bank of America
North Carolina
$391K +$225K +11,808 +103%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$237K +$183K +9,615 +217%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$187K +$212K +11,092 New
FWM
12
FFT Wealth Management
Pennsylvania
$145K +$164K +8,590 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$137K +$155K +8,140 New
LPL Financial
14
LPL Financial
California
$125K -$225K -11,774 -61%
SPC
15
Sigma Planning Corp
Michigan
$102K +$116K +6,073 New
AP
16
Advisor Partners
California
$92K +$105K +5,513 New
BAAM
17
Baker Avenue Asset Management
California
$86K -$14.7K -769 -13%
IA
18
IFP Advisors
Florida
$53K +$60.1K +3,154 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$27K -$44K -2,308 -59%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$17K +$14.1K +738 +295%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$17K +$19.1K +1,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$9K +$191 +10 +2%
MFW
23
Mosaic Family Wealth
Missouri
$9K +$11.1K +584 New
Simplex Trading
24
Simplex Trading
Illinois
$6K +$3.81K +200 +100%
AIG
25
American International Group
New York
$2K +$953 +50 +100%

PICK Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2015, worth a combined $17.5M — up 4.9% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PICK and 10 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 26 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $17.5M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2015 and 11 closed out, a net change of -1 holder.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2015 was UBS Group, an estimated $3.77M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2015.