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iShares MSCI Global Metals & Mining Producers ETF

47 hedge funds and large institutions have $50.7M invested in iShares MSCI Global Metals & Mining Producers ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3.95% more ownership

Funds ownership: 30.38%34.33% (+3.9%)

13% less funds holding

Funds holding: 5447 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $76.8M → $50.7M (-$26.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
15
Calls
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$14M +$2.27M +90,274 +14%
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.9M +$574K +22,858 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$5.06M +$3.58M +142,519 +119%
APF
4
Alaska Permanent Fund
Alaska
$4.93M +$6.42M +255,600 New
Morgan Stanley
5
Morgan Stanley
New York
$3.52M +$2.16M +85,839 +89%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.84M +$2.17M +86,222 +936%
Bank of America
7
Bank of America
North Carolina
$1.09M +$581K +23,122 +70%
Stifel Financial
8
Stifel Financial
Missouri
$1.05M +$3.82K +152 +0.3%
PP
9
Prudential plc
United Kingdom
$1.05M -$761K -30,300 -36%
Jane Street
10
Jane Street
New York
$983K -$993K -39,518 -44%
TFF
11
The Family Firm
Maryland
$603K +$50.5K +2,008 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$569K
Ameriprise
13
Ameriprise
Minnesota
$538K -$35.6K -1,418 -5%
UBS Group
14
UBS Group
Switzerland
$477K +$395K +15,698 +175%
State Street
15
State Street
Massachusetts
$444K -$1.2M -47,900 -68%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$391K -$327 -13 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$325K +$250K +9,953 +145%
LPL Financial
18
LPL Financial
California
$263K -$185K -7,374 -35%
EGWAG
19
Elwood & Goetz Wealth Advisory Group
Georgia
$241K +$314K +12,508 New
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$239K +$90.5K +3,600 +41%
VanEck Associates
21
VanEck Associates
New York
$230K -$618K -24,602 -67%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$167K +$54.8K +2,180 +34%
Osaic Holdings
23
Osaic Holdings
Arizona
$133K +$174K +6,907 New
TC
24
Truvestments Capital
Florida
$124K +$162K +6,438 New
GP
25
Greenline Partners
New York
$110K +$143K +5,699 New

PICK Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2020, worth a combined $50.7M — down 34% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PICK and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $3.58M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.46M sold.

  • 47 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $50.7M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2020, down 34% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.58M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2020 was Credit Suisse, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2020.