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iShares MSCI Global Metals & Mining Producers ETF
PICK

159 hedge funds and large institutions have $744M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $704K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

3% more funds holding

Funds holding: 154 → 159 (+5)

1.35% more ownership

Funds ownership: 52.43% → 53.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $786M → $744M (-$41.8M)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
44
Closed
20
Calls
$3.29M
Puts
$704K
Net Calls
+$2.59M
Net Calls Change
+$378K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.34M
2
SFFS
Stonehage Fleming Financial Services
Jersey
+$6.54M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.37M
4
Jane Street
Jane Street
New York
+$4.04M
5
OMC
Old Mission Capital
Illinois
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$12.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
4
SEI Investments
SEI Investments
Pennsylvania
-$8.6M
5
Goldman Sachs
Goldman Sachs
New York
-$7.03M

PICK Hedge Fund Activity: Q3 2023 in Review

159 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2023, worth a combined $744M — down 5.3% from $786M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PICK positions and 20 closed out — a net gain of 8 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $7.34M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $15.4M sold.

  • 159 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2023, up from 154 in Q2 2023.
  • Funds reported $744M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2023 and 20 closed out, a net change of +8 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2023 was AllianceBernstein, an estimated $7.34M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2023 was Schroder Investment Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2023.