iShares MSCI Global Metals & Mining Producers ETF
PICK
46 hedge funds and large institutions have $71.6M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
62% more capital invested
Capital invested by funds: $44.2M → $71.6M (+$27.3M)
15% more funds holding
Funds holding: 40 → 46 (+6)
1.75% more ownership
Funds ownership: 19.16% → 20.91% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
77% less call options, than puts
Call options by funds: $273K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$2.43M |
| 4 |
Jane Street
New York
|
+$1.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.92M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$1.71M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.05M |
| 5 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$736K |
PICK Hedge Fund Activity: Q3 2017 in Review
46 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2017, worth a combined $71.6M — up 62% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PICK positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $3.45M.
- 46 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2017, up from 40 in Q2 2017.
- Funds reported $71.6M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2017, up 62% quarter-over-quarter.
- 12 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2017 and 5 closed out, a net change of +7 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2017 was AllianceBernstein, an estimated $26.9M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2017 was Morgan Stanley, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2017.