iShares MSCI Global Metals & Mining Producers ETF
PICK
45 hedge funds and large institutions have $70.6M invested in iShares MSCI Global Metals & Mining Producers ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
9.24% more ownership
Funds ownership: 18.46% → 27.7% (+9.2%)
2% more funds holding
Funds holding: 44 → 45 (+1)
15% less capital invested
Capital invested by funds: $83.2M → $70.6M (-$12.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $909K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.1M |
| 2 |
Jane Street
New York
|
+$5.04M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$966K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$32.4M |
| 2 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$3.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.47M |
| 4 |
JP Morgan Chase
New York
|
-$1.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$909K |
PICK Hedge Fund Activity: Q4 2016 in Review
45 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2016, worth a combined $70.6M — down 15% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PICK positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $10.1M. The largest seller was Banque Pictet & Cie, cutting an estimated $32.4M.
- 45 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $70.6M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 10 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2016 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2016 was AllianceBernstein, an estimated $10.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2016 was Banque Pictet & Cie, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2016.