iShares MSCI Global Metals & Mining Producers ETF
PICK
51 hedge funds and large institutions have $69.9M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $64.8M → $69.9M (+$5.03M)
4.01% more ownership
Funds ownership: 23.22% → 27.23% (+4%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
9% less funds holding
Funds holding: 56 → 51 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.19M |
| 3 |
Jane Street
New York
|
+$2.23M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.21M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.27M |
| 2 |
Morgan Stanley
New York
|
-$2.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.54M |
| 5 |
VanEck Associates
New York
|
-$1.2M |
PICK Hedge Fund Activity: Q2 2019 in Review
51 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2019, worth a combined $69.9M — up 7.8% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PICK and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $8.27M.
- 51 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2019, down from 56 in Q1 2019.
- Funds reported $69.9M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2019, up 7.8% quarter-over-quarter.
- 7 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2019 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2019 was Wellington Management Group, an estimated $11M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2019 was Citadel Advisors, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2019.