iShares MSCI Global Metals & Mining Producers ETF
PICK
164 hedge funds and large institutions have $813M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 23 closing their positions.
137% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $1.75M
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
24% more capital invested
Capital invested by funds: $656M → $813M (+$157M)
2.46% more ownership
Funds ownership: 47.54% → 50.01% (+2.5%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 168 → 164 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$63.2M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$40.3M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$27.8M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$9.96M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.7M |
| 2 |
Goldman Sachs
New York
|
-$6.21M |
| 3 |
LSIA
LaSalle St. Investment Advisors
Elmhurst,
Illinois
|
-$2.92M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.98M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.88M |
PICK Hedge Fund Activity: Q1 2023 in Review
164 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2023, worth a combined $813M — up 24% from $656M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PICK positions and 23 closed out — a net gain of 1 holder — while 60 added to existing stakes and 46 trimmed.
The largest buyer was Jane Street, adding an estimated $63.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.
- 164 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2023, down from 168 in Q4 2022.
- Funds reported $813M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2023, up 24% quarter-over-quarter.
- 24 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2023 and 23 closed out, a net change of +1 holder.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2023 was Jane Street, an estimated $63.2M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2023 was T. Rowe Price Associates, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2023.