iShares MSCI Global Metals & Mining Producers ETF
PICK
44 hedge funds and large institutions have $83.2M invested in iShares MSCI Global Metals & Mining Producers ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
48% more capital invested
Capital invested by funds: $56.1M → $83.2M (+$27M)
10% more funds holding
Funds holding: 40 → 44 (+4)
4.16% more ownership
Funds ownership: 14.3% → 18.46% (+4.2%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.3M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$7.69M |
| 3 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$1.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.57M |
| 2 |
Jane Street
New York
|
-$3.24M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.53M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$352K |
PICK Hedge Fund Activity: Q3 2016 in Review
44 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2016, worth a combined $83.2M — up 48% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PICK positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $15.3M. The largest seller was UBS Group, cutting an estimated $3.57M.
- 44 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2016, up from 40 in Q2 2016.
- Funds reported $83.2M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2016, up 48% quarter-over-quarter.
- 10 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2016 was AllianceBernstein, an estimated $15.3M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2016 was UBS Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2016.