iShares MSCI Global Metals & Mining Producers ETF
PICK
62 hedge funds and large institutions have $96.4M invested in iShares MSCI Global Metals & Mining Producers ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
65% more capital invested
Capital invested by funds: $58.5M → $96.4M (+$37.9M)
32% more funds holding
Funds holding: 47 → 62 (+15)
0.18% less ownership
Funds ownership: 31.19% → 31.02% (-0.18%)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$3.86M |
| 5 |
Morgan Stanley
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$806K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$694K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$35.4K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$9.3K |
| 5 |
EGWAG
Elwood & Goetz Wealth Advisory Group
Athens,
Georgia
|
-$6.69K |
PICK Hedge Fund Activity: Q3 2020 in Review
62 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2020, worth a combined $96.4M — up 65% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PICK positions and 3 closed out — a net gain of 15 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.63M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $806K sold.
- 62 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2020, up from 47 in Q2 2020.
- Funds reported $96.4M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2020, up 65% quarter-over-quarter.
- 18 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2020 and 3 closed out, a net change of +15 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2020 was Jane Street, an estimated $9.63M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2020 was Mirae Asset Global Investments, an estimated $806K sold.
Based on aggregated 13F filings for Q3 2020.