iShares MSCI Global Metals & Mining Producers ETF
PICK
154 hedge funds and large institutions have $786M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 28 closing their positions.
107% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $2.08M
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
2.42% more ownership
Funds ownership: 50.01% → 52.43% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $813M → $786M (-$26.9M)
6% less funds holding
Funds holding: 164 → 154 (-10)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$120M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.6M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.68M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$6.26M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.2M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$41.9M |
| 3 |
Jane Street
New York
|
-$38.2M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$6.31M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$3.69M |
PICK Hedge Fund Activity: Q2 2023 in Review
154 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2023, worth a combined $786M — down 3.3% from $813M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PICK and 18 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Phoenix Financial, adding an estimated $120M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58.2M sold.
- 154 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2023, down from 164 in Q1 2023.
- Funds reported $786M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2023, down 3.3% quarter-over-quarter.
- 18 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2023 and 28 closed out, a net change of -10 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2023 was Phoenix Financial, an estimated $120M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2023 was T. Rowe Price Associates, an estimated $58.2M sold.
Based on aggregated 13F filings for Q2 2023.