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iShares MSCI Global Metals & Mining Producers ETF

57 hedge funds and large institutions have $126M invested in iShares MSCI Global Metals & Mining Producers ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

76% more capital invested

Capital invested by funds: $71.6M → $126M (+$54.3M)

24% more funds holding

Funds holding: 4657 (+11)

7.31% more ownership

Funds ownership: 20.91%28.22% (+7.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.86M

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
22
Reduced
10
Closed
7
Calls
Puts
$6.86M
Net Calls
-$6.86M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$54.9M +$51M +1,585,120 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$17M -$21.4M -665,159 -58%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$3.06M +94,984 +39%
ACA
4
Ackerman Capital Advisors
Texas
$7.12M +$7.4M +229,919 New
BPC
5
Banque Pictet & Cie
Switzerland
$4.1M +$839K +26,075 +28%
Bank of America
6
Bank of America
North Carolina
$3.48M -$2.98M -92,578 -48%
PP
7
Prudential plc
United Kingdom
$3.28M +$2.16M +66,990 +241%
AIP
8
Almanack Investment Partners
Pennsylvania
$3.22M +$389K +12,070 +15%
Stifel Financial
9
Stifel Financial
Missouri
$2.07M +$17.4K +539 +0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.02M +$1.04M +32,186 +122%
State Street
11
State Street
Massachusetts
$1.97M -$96.6K -3,000 -5%
UBS Group
12
UBS Group
Switzerland
$1.88M +$908K +28,208 +109%
Jane Street
13
Jane Street
New York
$1.74M +$200K +6,208 +14%
Ameriprise
14
Ameriprise
Minnesota
$1.18M +$144K +4,459 +15%
LPL Financial
15
LPL Financial
California
$1.08M -$2.45K -76 -0.2%
UR
16
USCA RIA
Texas
$1.02M +$947K +29,420 New
RJA
17
Raymond James & Associates
Florida
$768K -$35.1K -1,090 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$765K -$98.7K -3,065 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$739K +$292K +9,082 +74%
GCA
20
Greenwood Capital Associates
South Carolina
$734K +$682K +21,185 New
PFA
21
Pinnacle Family Advisors
Missouri
$602K +$28K +869 +5%
FSA
22
Financial Sense Advisors
California
$519K +$483K +15,000 New
ACM
23
Avalon Capital Management
California
$460K +$428K +13,294 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$457K -$64.7K -2,010 -13%
SPC
25
Sigma Planning Corp
Michigan
$399K +$6.25K +194 +2%

PICK Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2017, worth a combined $126M — up 76% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PICK positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $51M. The largest seller was AllianceBernstein, cutting an estimated $21.4M.

  • 57 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $126M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2017, up 76% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2017 was Pictet Asset Management (UK), an estimated $51M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2017 was AllianceBernstein, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2017.