iShares MSCI Global Metals & Mining Producers ETF
PICK
48 hedge funds and large institutions have $53.2M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
1.22% less ownership
Funds ownership: 27.23% → 26% (-1.2%)
6% less funds holding
Funds holding: 51 → 48 (-3)
24% less capital invested
Capital invested by funds: $69.9M → $53.2M (-$16.7M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$1.11M |
| 4 |
VanEck Associates
New York
|
+$621K |
| 5 |
State Street
Boston,
Massachusetts
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.39M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.21M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.97M |
| 5 |
Morgan Stanley
New York
|
-$1.87M |
PICK Hedge Fund Activity: Q3 2019 in Review
48 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2019, worth a combined $53.2M — down 24% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PICK and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $5.32M. The largest seller was AllianceBernstein, cutting an estimated $6.17M.
- 48 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2019, down from 51 in Q2 2019.
- Funds reported $53.2M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2019, down 24% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2019 was Jane Street, an estimated $5.32M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2019 was AllianceBernstein, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2019.