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iShares MSCI Global Metals & Mining Producers ETF

58 hedge funds and large institutions have $77.6M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,333% more call options, than puts

Call options by funds: $913K | Put options by funds: $3K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 5658 (+2)

0.32% less ownership

Funds ownership: 20.01%19.69% (-0.32%)

32% less capital invested

Capital invested by funds: $114M → $77.6M (-$36.7M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
12
Reduced
20
Closed
9
Calls
$913K
Puts
$3K
Net Calls
+$910K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.1M +$22.1M +699,570 +6,714%
Fisher Asset Management
2
Fisher Asset Management
Washington
$13.1M +$12.7M +401,067 New
Morgan Stanley
3
Morgan Stanley
New York
$4.5M -$8.57M -270,836 -66%
BPC
4
Banque Pictet & Cie
Switzerland
$4.04M -$320K -10,100 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.26M +$3.07M +97,175 +3,440%
Bank of America
6
Bank of America
North Carolina
$3.01M -$1.96K -62 -0.1%
PP
7
Prudential plc
United Kingdom
$2.81M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.39M +$506K +15,982 +28%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$2.29M -$38.2M -1,206,880 -95%
Stifel Financial
10
Stifel Financial
Missouri
$2.04M +$35.5K +1,121 +2%
LSAG
11
Lake Street Advisors Group
New Hampshire
$1.85M +$11.6K +367 +0.6%
State Street
12
State Street
Massachusetts
$1.63M -$187K -5,900 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.56M -$170K -5,371 -10%
UBS Group
14
UBS Group
Switzerland
$1.42M +$138K +4,350 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.4M -$966K -30,538 -42%
Ameriprise
16
Ameriprise
Minnesota
$1.3M -$427K -13,486 -25%
LPL Financial
17
LPL Financial
California
$1.13M -$139K -4,404 -11%
LFASL
18
Lugano Financial Advisors SA (LFA)
Switzerland
$926K -$3.31M -104,507 -79%
Wells Fargo
19
Wells Fargo
California
$583K +$395K +12,498 +232%
KA
20
Kovack Advisors
Florida
$567K +$550K +17,384 New
PFA
21
Pinnacle Family Advisors
Missouri
$551K
SPC
22
Sigma Planning Corp
Michigan
$397K +$9.46K +299 +3%
DIA
23
Dana Investment Advisors
Wisconsin
$322K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$318K -$11.4M -359,298 -97%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$266K -$1.01M -31,859 -80%

PICK Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2018, worth a combined $77.6M — down 32% from $114M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PICK positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $22.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $38.2M.

  • 58 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2018, up from 56 in Q2 2018.
  • Funds reported $77.6M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2018, down 32% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2018 was AllianceBernstein, an estimated $22.1M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2018 was Pictet Asset Management (UK), an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.