iShares MSCI Global Metals & Mining Producers ETF
PICK
40 hedge funds and large institutions have $44.2M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 43 → 40 (-3)
8.87% less ownership
Funds ownership: 28.03% → 19.16% (-8.9%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
51% less capital invested
Capital invested by funds: $90.1M → $44.2M (-$45.9M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $750K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$388K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$249K |
| 4 |
State Street
Boston,
Massachusetts
|
+$187K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.6M |
| 2 |
Jane Street
New York
|
-$11.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.81M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.06M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.45M |
PICK Hedge Fund Activity: Q2 2017 in Review
40 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2017, worth a combined $44.2M — down 51% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PICK and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.04M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.
- 40 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2017, down from 43 in Q1 2017.
- Funds reported $44.2M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2017, down 51% quarter-over-quarter.
- 5 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2017 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2017 was Old Mission Capital, an estimated $1.04M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2017 was Morgan Stanley, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2017.