iShares MSCI Global Metals & Mining Producers ETF
PICK
40 hedge funds and large institutions have $56.1M invested in iShares MSCI Global Metals & Mining Producers ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 8 closing their positions.
316% more capital invested
Capital invested by funds: $13.5M → $56.1M (+$42.7M)
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
29% more funds holding
Funds holding: 31 → 40 (+9)
7.65% more ownership
Funds ownership: 6.65% → 14.3% (+7.7%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$25.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.64M |
| 3 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$3.24M |
| 4 |
Jane Street
New York
|
+$2.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$318K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$286K |
| 3 |
State Street
Boston,
Massachusetts
|
-$115K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$102K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$75.6K |
PICK Hedge Fund Activity: Q2 2016 in Review
40 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2016, worth a combined $56.1M — up 316% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PICK positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $25.6M. The largest seller was JP Morgan Chase, cutting an estimated $318K.
- 40 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $56.1M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2016, up 316% quarter-over-quarter.
- 17 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2016 and 8 closed out, a net change of +9 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2016 was Banque Pictet & Cie, an estimated $25.6M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2016 was JP Morgan Chase, an estimated $318K sold.
Based on aggregated 13F filings for Q2 2016.