iShares MSCI Global Metals & Mining Producers ETF
PICK
51 hedge funds and large institutions have $83M invested in iShares MSCI Global Metals & Mining Producers ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
8.89% more ownership
Funds ownership: 19.69% → 28.58% (+8.9%)
7% more capital invested
Capital invested by funds: $77.6M → $83M (+$5.42M)
12% less funds holding
Funds holding: 58 → 51 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$28.3M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$4.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 4 |
Goldman Sachs
New York
|
+$1.86M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.9M |
| 2 |
JP Morgan Chase
New York
|
-$3.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$706K |
PICK Hedge Fund Activity: Q4 2018 in Review
51 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2018, worth a combined $83M — up 7% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PICK and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Fisher Asset Management, adding an estimated $28.3M. The largest seller was AllianceBernstein, cutting an estimated $11.9M.
- 51 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2018, down from 58 in Q3 2018.
- Funds reported $83M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2018, up 7% quarter-over-quarter.
- 8 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2018 and 14 closed out, a net change of -6 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $28.3M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2018 was AllianceBernstein, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.