iShares MSCI Global Metals & Mining Producers ETF
PICK
107 hedge funds and large institutions have $384M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.
364% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 11
107% more capital invested
Capital invested by funds: $185M → $384M (+$198M)
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
60% more funds holding
Funds holding: 67 → 107 (+40)
4.65% more ownership
Funds ownership: 36.1% → 40.75% (+4.7%)
3% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$20.1M |
| 2 |
Goldman Sachs
New York
|
+$17.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.77M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$3.39M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.82M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.44M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.22M |
PICK Hedge Fund Activity: Q1 2021 in Review
107 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2021, worth a combined $384M — up 107% from $185M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PICK positions and 11 closed out — a net gain of 40 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $20.1M. The largest seller was AllianceBernstein, cutting an estimated $8.77M.
- 107 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2021, up from 67 in Q4 2020.
- Funds reported $384M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2021, up 107% quarter-over-quarter.
- 51 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2021 and 11 closed out, a net change of +40 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2021 was Proficio Capital Partners, an estimated $20.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2021 was AllianceBernstein, an estimated $8.77M sold.
Based on aggregated 13F filings for Q1 2021.