iShares MSCI Global Metals & Mining Producers ETF
PICK
47 hedge funds and large institutions have $58.5M invested in iShares MSCI Global Metals & Mining Producers ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $50.7M → $58.5M (+$7.8M)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
3.14% less ownership
Funds ownership: 34.33% → 31.19% (-3.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.93M |
| 2 |
Rockefeller Capital Management
New York
|
+$988K |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$746K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$733K |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.01M |
| 4 |
Jane Street
New York
|
-$983K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$693K |
PICK Hedge Fund Activity: Q2 2020 in Review
47 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2020, worth a combined $58.5M — up 15% from $50.7M a quarter earlier.
Fund positioning in PICK was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 14 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.93M. The largest seller was Citadel Advisors, cutting an estimated $5.22M.
- 47 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $58.5M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2020, up 15% quarter-over-quarter.
- 8 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2020 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2020 was HighTower Advisors, an estimated $1.93M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2020 was Citadel Advisors, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2020.