iShares MSCI Global Metals & Mining Producers ETF
PICK
56 hedge funds and large institutions have $64.8M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
10% more funds holding
Funds holding: 51 → 56 (+5)
5.35% less ownership
Funds ownership: 28.58% → 23.22% (-5.4%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
22% less capital invested
Capital invested by funds: $83M → $64.8M (-$18.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.66M |
| 2 |
Morgan Stanley
New York
|
+$1.78M |
| 3 |
VanEck Associates
New York
|
+$1.15M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$592K |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$27.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.73M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.1M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.72M |
| 5 |
Goldman Sachs
New York
|
-$1.71M |
PICK Hedge Fund Activity: Q1 2019 in Review
56 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2019, worth a combined $64.8M — down 22% from $83M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PICK positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.66M. The largest seller was Fisher Asset Management, cutting an estimated $27.9M.
- 56 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2019, up from 51 in Q4 2018.
- Funds reported $64.8M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2019, down 22% quarter-over-quarter.
- 14 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2019 and 8 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2019 was Citadel Advisors, an estimated $8.66M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2019 was Fisher Asset Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2019.