iShares MSCI Global Metals & Mining Producers ETF
PICK
163 hedge funds and large institutions have $816M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 14 closing their positions.
336% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 14
168% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 22
84% more capital invested
Capital invested by funds: $442M → $816M (+$373M)
45% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $1.92M
39% more funds holding
Funds holding: 117 → 163 (+46)
4.45% more ownership
Funds ownership: 42.33% → 46.78% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.7M |
| 2 |
Jane Street
New York
|
+$36.6M |
| 3 |
Morgan Stanley
New York
|
+$20.7M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$20M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$5.44M |
| 2 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$4.89M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2.82M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 5 |
HF
HRT Financial
New York
|
-$1.22M |
PICK Hedge Fund Activity: Q1 2022 in Review
163 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2022, worth a combined $816M — up 84% from $442M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PICK positions and 14 closed out — a net gain of 47 holders — while 59 added to existing stakes and 22 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $42.7M. The largest seller was Synergy Asset Management, cutting an estimated $5.44M.
- 163 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2022, up from 117 in Q4 2021.
- Funds reported $816M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2022, up 84% quarter-over-quarter.
- 61 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2022 and 14 closed out, a net change of +47 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2022 was T. Rowe Price Associates, an estimated $42.7M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2022 was Synergy Asset Management, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2022.