iShares MSCI Global Metals & Mining Producers ETF
PICK
130 hedge funds and large institutions have $527M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 11 closing their positions.
239% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $3.85M
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
190% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 20
37% more capital invested
Capital invested by funds: $384M → $527M (+$143M)
21% more funds holding
Funds holding: 107 → 130 (+23)
1.1% more ownership
Funds ownership: 40.75% → 41.85% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$57.4M |
| 2 |
Jane Street
New York
|
+$25.4M |
| 3 |
SCIM
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$6.05M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.56M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.53M |
| 4 |
Goldman Sachs
New York
|
-$2.49M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$1.99M |
PICK Hedge Fund Activity: Q2 2021 in Review
130 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2021, worth a combined $527M — up 37% from $384M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PICK positions and 11 closed out — a net gain of 24 holders — while 58 added to existing stakes and 20 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $57.4M. The largest seller was TD Asset Management, exiting entirely with an estimated $14.2M sold.
- 130 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2021, up from 107 in Q1 2021.
- Funds reported $527M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2021, up 37% quarter-over-quarter.
- 35 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2021 and 11 closed out, a net change of +24 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2021 was Temasek Holdings, an estimated $57.4M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2021 was TD Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2021.