iShares MSCI Global Metals & Mining Producers ETF
PICK
31 hedge funds and large institutions have $13.5M invested in iShares MSCI Global Metals & Mining Producers ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
6.57% less ownership
Funds ownership: 13.22% → 6.65% (-6.6%)
23% less capital invested
Capital invested by funds: $17.5M → $13.5M (-$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$245K |
| 2 |
Jane Street
New York
|
+$189K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$143K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$114K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$3.76M |
| 2 |
Morgan Stanley
New York
|
-$881K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$568K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| 5 |
State Street
Boston,
Massachusetts
|
-$445K |
PICK Hedge Fund Activity: Q1 2016 in Review
31 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2016, worth a combined $13.5M — down 23% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PICK positions and 6 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $245K. The largest seller was Scotia Capital, exiting entirely with an estimated $3.76M sold.
- 31 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $13.5M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 11 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2016 and 6 closed out, a net change of +5 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $245K added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2016 was Scotia Capital, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2016.