iShares MSCI Global Metals & Mining Producers ETF
PICK
54 hedge funds and large institutions have $76.8M invested in iShares MSCI Global Metals & Mining Producers ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
123% more capital inflows, than outflows
Capital inflows: $30.1M | Capital outflows: $13.5M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
13% more funds holding
Funds holding: 48 → 54 (+6)
4.38% more ownership
Funds ownership: 26% → 30.38% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$3.88M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$2.4M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.99M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.41M |
| 3 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$2.75M |
| 4 |
Merit Financial Group
Alpharetta,
Georgia
|
-$578K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$236K |
PICK Hedge Fund Activity: Q4 2019 in Review
54 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2019, worth a combined $76.8M — up 44% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PICK positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $16.4M. The largest seller was Jane Street, cutting an estimated $4.99M.
- 54 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2019, up from 48 in Q3 2019.
- Funds reported $76.8M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2019, up 44% quarter-over-quarter.
- 14 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2019 and 8 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2019 was AllianceBernstein, an estimated $16.4M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2019 was Jane Street, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2019.