iShares MSCI Global Metals & Mining Producers ETF
PICK
118 hedge funds and large institutions have $441M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 24 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 27
69% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $1.83M
2.88% more ownership
Funds ownership: 41.85% → 44.73% (+2.9%)
9% less funds holding
Funds holding: 130 → 118 (-12)
16% less capital invested
Capital invested by funds: $527M → $441M (-$85.9M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.16M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$56M |
| 2 |
SCIM
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
-$24.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.21M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$8.88M |
PICK Hedge Fund Activity: Q3 2021 in Review
118 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2021, worth a combined $441M — down 16% from $527M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PICK and 13 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 47 added.
The largest buyer was Jane Street, adding an estimated $45.1M. The largest seller was Temasek Holdings, exiting entirely with an estimated $56M sold.
- 118 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2021, down from 130 in Q2 2021.
- Funds reported $441M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2021, down 16% quarter-over-quarter.
- 13 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2021 and 24 closed out, a net change of -11 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2021 was Jane Street, an estimated $45.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2021 was Temasek Holdings, an estimated $56M sold.
Based on aggregated 13F filings for Q3 2021.