iShares MSCI Global Metals & Mining Producers ETF
PICK
67 hedge funds and large institutions have $185M invested in iShares MSCI Global Metals & Mining Producers ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.
92% more capital invested
Capital invested by funds: $96.4M → $185M (+$88.7M)
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more funds holding
Funds holding: 62 → 67 (+5)
5.09% more ownership
Funds ownership: 31.02% → 36.1% (+5.1%)
46% less call options, than puts
Call options by funds: $368K | Put options by funds: $685K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$50.7M |
| 2 |
SLWS
Swaine & Leidel Wealth Services
Sebring,
Florida
|
+$2.95M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.24M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$2.14M |
| 5 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 4 |
Rockefeller Capital Management
New York
|
-$1.49M |
| 5 |
Morgan Stanley
New York
|
-$1.37M |
PICK Hedge Fund Activity: Q4 2020 in Review
67 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2020, worth a combined $185M — up 92% from $96.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PICK positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $50.7M. The largest seller was Jane Street, exiting entirely with an estimated $9.48M sold.
- 67 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2020, up from 62 in Q3 2020.
- Funds reported $185M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2020, up 92% quarter-over-quarter.
- 13 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2020 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2020 was Municipal Employees' Retirement System of Michigan, an estimated $50.7M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2020 was Jane Street, an estimated $9.48M sold.
Based on aggregated 13F filings for Q4 2020.