iShares MSCI Global Metals & Mining Producers ETF
PICK
43 hedge funds and large institutions have $90.1M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
28% more capital invested
Capital invested by funds: $70.6M → $90.1M (+$19.5M)
0.33% more ownership
Funds ownership: 27.7% → 28.03% (+0.33%)
4% less funds holding
Funds holding: 45 → 43 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.6M |
| 2 |
Jane Street
New York
|
+$6.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.43M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.24M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$4.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.37M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
PICK Hedge Fund Activity: Q1 2017 in Review
43 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2017, worth a combined $90.1M — up 28% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PICK and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $26.6M. The largest seller was AllianceBernstein, cutting an estimated $16.2M.
- 43 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2017, down from 45 in Q4 2016.
- Funds reported $90.1M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2017, up 28% quarter-over-quarter.
- 9 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2017 and 10 closed out, a net change of -1 holder.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2017 was Morgan Stanley, an estimated $26.6M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2017 was AllianceBernstein, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2017.