iShares MSCI Global Metals & Mining Producers ETF
PICK
56 hedge funds and large institutions have $114M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
5% less funds holding
Funds holding: 59 → 56 (-3)
5.56% less ownership
Funds ownership: 25.58% → 20.01% (-5.6%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
29% less capital invested
Capital invested by funds: $161M → $114M (-$46.7M)
62% less call options, than puts
Call options by funds: $212K | Put options by funds: $564K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.4M |
| 2 |
Morgan Stanley
New York
|
+$2.42M |
| 3 |
Jane Street
New York
|
+$1.75M |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$1.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.55M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$904K |
PICK Hedge Fund Activity: Q2 2018 in Review
56 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2018, worth a combined $114M — down 29% from $161M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PICK and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $11.4M. The largest seller was Pictet Asset Management (UK), cutting an estimated $26.4M.
- 56 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $114M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2018, down 29% quarter-over-quarter.
- 8 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2018 and 10 closed out, a net change of -2 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $11.4M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2018 was Pictet Asset Management (UK), an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2018.