iShares MSCI Global Metals & Mining Producers ETF
PICK
137 hedge funds and large institutions have $566M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 25 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
4.5% more ownership
Funds ownership: 44.87% → 49.37% (+4.5%)
4% more capital invested
Capital invested by funds: $544M → $566M (+$22.5M)
3% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.22M
7% less funds holding
Funds holding: 147 → 137 (-10)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$108M |
| 2 |
Jane Street
New York
|
+$11M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.08M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.2M |
| 2 |
EPA
Element Pointe Advisors
Miami,
Florida
|
-$9.78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.61M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.34M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$5.17M |
PICK Hedge Fund Activity: Q3 2022 in Review
137 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2022, worth a combined $566M — up 4.1% from $544M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PICK and 16 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 52 added.
The largest buyer was Fisher Asset Management, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.
- 137 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2022, down from 147 in Q2 2022.
- Funds reported $566M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2022, up 4.1% quarter-over-quarter.
- 16 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2022 and 25 closed out, a net change of -9 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $108M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2022 was Morgan Stanley, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2022.