iShares MSCI Global Metals & Mining Producers ETF
PICK
117 hedge funds and large institutions have $442M invested in iShares MSCI Global Metals & Mining Producers ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 24 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more capital invested
Capital invested by funds: $441M → $442M (+$1.56M)
1% less funds holding
Funds holding: 118 → 117 (-1)
2.4% less ownership
Funds ownership: 44.73% → 42.33% (-2.4%)
42% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$72.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.92M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.6M |
| 4 |
G
GenTrust
Miami,
Florida
|
+$6M |
| 5 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$10M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$9.85M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.12M |
PICK Hedge Fund Activity: Q4 2021 in Review
117 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2021, worth a combined $442M — up 0.35% from $441M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PICK positions and 24 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $72.1M. The largest seller was Jane Street, cutting an estimated $46.7M.
- 117 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2021, down from 118 in Q3 2021.
- Funds reported $442M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2021, up 0.35% quarter-over-quarter.
- 25 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2021 and 24 closed out, a net change of +1 holder.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2021 was Fisher Asset Management, an estimated $72.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2021 was Jane Street, an estimated $46.7M sold.
Based on aggregated 13F filings for Q4 2021.