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iShares MSCI Global Metals & Mining Producers ETF

147 hedge funds and large institutions have $539M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

1.92% less ownership

Funds ownership: 46.78%44.87% (-1.9%)

10% less funds holding

Funds holding: 163147 (-16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less capital invested

Capital invested by funds: $811M → $539M (-$273M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

55% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.94M

Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
58
Reduced
42
Closed
42
Calls
$1.32M
Puts
$2.94M
Net Calls
-$1.62M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$84.1M +$29.8M +669,038 +40%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.7M +$45M +1,010,627 +110%
Fisher Asset Management
3
Fisher Asset Management
Washington
$52M -$62M -1,391,903 -49%
Morgan Stanley
4
Morgan Stanley
New York
$40M -$1.51M -33,898 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M +$24.5M +549,248 +357%
Goldman Sachs
6
Goldman Sachs
New York
$19M +$1.8M +40,304 +8%
Bank of America
7
Bank of America
North Carolina
$18.9M +$9.24M +207,263 +64%
RJA
8
Raymond James & Associates
Florida
$16.7M +$452K +10,137 +2%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$14.8M -$656K -14,719 -3%
Jane Street
10
Jane Street
New York
$14.6M -$40.7M -912,741 -69%
AC
11
Allstate Corporation
Illinois
$13.1M
G
12
GenTrust
Florida
$11.8M +$549K +12,309 +4%
APF
13
Alaska Permanent Fund
Alaska
$11.5M +$1.13M +25,400 +9%
EPA
14
Element Pointe Advisors
Florida
$9.78M +$4.1M +92,029 +50%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.34M -$5.49M -123,220 -37%
Wells Fargo
16
Wells Fargo
California
$6.76M +$2.31M +51,900 +38%
BWM
17
Bulltick Wealth Management
Florida
$6.41M +$1.99M +44,600 +33%
UBS Group
18
UBS Group
Switzerland
$6.26M -$847K -18,998 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.49M -$635K -14,237 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.22M +$2.45M +54,994 +60%
LPL Financial
21
LPL Financial
California
$5M +$375K +8,403 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.84M +$2.19M +49,193 +57%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M +$3.52M +78,900 +166%
ACA
24
Ackerman Capital Advisors
Texas
$4.5M +$5.63M +126,383 New
OMC
25
Old Mission Capital
Illinois
$4.37M +$4.55M +102,084 +495%

PICK Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2022, worth a combined $539M — down 34% from $811M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PICK and 27 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45M. The largest seller was Fisher Asset Management, cutting an estimated $62M.

  • 147 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $539M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2022 and 42 closed out, a net change of -15 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2022 was T. Rowe Price Associates, an estimated $45M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2022 was Fisher Asset Management, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2022.