iShares MSCI Global Metals & Mining Producers ETF
PICK
168 hedge funds and large institutions have $656M invested in iShares MSCI Global Metals & Mining Producers ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 15 closing their positions.
227% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
23% more funds holding
Funds holding: 137 → 168 (+31)
19% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $4.57M
16% more capital invested
Capital invested by funds: $566M → $656M (+$89.5M)
1.83% less ownership
Funds ownership: 49.37% → 47.54% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.56M |
| 2 |
GP
Greenline Partners
New York
|
+$2.92M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$2.88M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.6M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.6M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$12.5M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$4.19M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$3.8M |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$3.14M |
PICK Hedge Fund Activity: Q4 2022 in Review
168 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2022, worth a combined $656M — up 16% from $566M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PICK positions and 15 closed out — a net gain of 34 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.56M. The largest seller was Jane Street, cutting an estimated $24.6M.
- 168 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2022, up from 137 in Q3 2022.
- Funds reported $656M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 49 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2022 and 15 closed out, a net change of +34 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2022 was Ameriprise, an estimated $6.56M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2022 was Jane Street, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2022.