iShares MSCI Global Metals & Mining Producers ETF
PICK
59 hedge funds and large institutions have $161M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $126M → $161M (+$35.1M)
4% more funds holding
Funds holding: 57 → 59 (+2)
2.64% less ownership
Funds ownership: 28.22% → 25.58% (-2.6%)
94% less call options, than puts
Call options by funds: $399K | Put options by funds: $6.59M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$16.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.22M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$653K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$548K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$460K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$448K |
PICK Hedge Fund Activity: Q1 2018 in Review
59 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2018, worth a combined $161M — up 28% from $126M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PICK positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $16.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.74M sold.
- 59 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2018, up from 57 in Q4 2017.
- Funds reported $161M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2018, up 28% quarter-over-quarter.
- 9 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2018 was Pictet Asset Management (UK), an estimated $16.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2018 was Jane Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2018.