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iShares MSCI Global Metals & Mining Producers ETF

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4340 (-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

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
17
Closed
8
Calls
Puts
$750K
Net Calls
-$750K
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.6M -$20.6M -769,982 -68%
AllianceBernstein
2
AllianceBernstein
Tennessee
$7.34M -$6.81M -254,566 -48%
ACA
3
Ackerman Capital Advisors
Texas
$6.3M +$6.25M +233,547 New
BPC
4
Banque Pictet & Cie
Switzerland
$4.01M -$1.16M -43,280 -23%
UBS Group
5
UBS Group
Switzerland
$2.41M -$539K -20,138 -18%
Bank of America
6
Bank of America
North Carolina
$2.04M -$774K -28,924 -28%
State Street
7
State Street
Massachusetts
$1.78M +$187K +7,000 +12%
Stifel Financial
8
Stifel Financial
Missouri
$1.6M +$37.8K +1,414 +2%
OMC
9
Old Mission Capital
Illinois
$1.05M +$1.04M +38,933 New
LPL Financial
10
LPL Financial
California
$874K -$190K -7,090 -18%
Ameriprise
11
Ameriprise
Minnesota
$799K -$501K -18,732 -39%
AIA
12
Allegis Investment Advisors
Idaho
$736K +$53.4K +1,995 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$638K -$135K -5,028 -18%
Barclays
14
Barclays
United Kingdom
$538K
RJA
15
Raymond James & Associates
Florida
$529K -$46.8K -1,749 -8%
IA
16
IFP Advisors
Florida
$513K +$70K +2,615 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$494K -$27K -1,010 -5%
SPC
18
Sigma Planning Corp
Michigan
$484K -$204K -7,624 -30%
PFA
19
Pinnacle Family Advisors
Missouri
$447K +$11.7K +437 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$392K +$388K +14,514 New
BPCE
21
Bank Pictet & Cie (Europe)
Germany
$386K -$1.21M -45,112 -76%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$251K +$249K +9,293 New
DIA
23
Dana Investment Advisors
Wisconsin
$225K
PP
24
Prudential plc
United Kingdom
$202K -$481K -17,990 -71%
ASN
25
Advisory Services Network
Georgia
$131K -$336K -12,538 -72%

PICK Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 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.