iShares MSCI Global Metals & Mining Producers ETF
PICK
173 hedge funds and large institutions have $655M invested in iShares MSCI Global Metals & Mining Producers ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 16 closing their positions.
179% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $530K
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
9% more funds holding
Funds holding: 159 → 173 (+14)
2.19% less ownership
Funds ownership: 53.78% → 51.59% (-2.2%)
12% less capital invested
Capital invested by funds: $744M → $655M (-$89.4M)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$4.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$2.05M |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$110M |
| 2 |
Jane Street
New York
|
-$24.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$5.44M |
| 4 |
Morgan Stanley
New York
|
-$4.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3M |
PICK Hedge Fund Activity: Q4 2023 in Review
173 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2023, worth a combined $655M — down 12% from $744M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PICK positions and 16 closed out — a net gain of 18 holders — while 46 added to existing stakes and 64 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $4.47M. The largest seller was Phoenix Financial, cutting an estimated $110M.
- 173 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2023, up from 159 in Q3 2023.
- Funds reported $655M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2023, down 12% quarter-over-quarter.
- 34 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2023 and 16 closed out, a net change of +18 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2023 was Municipal Employees' Retirement System of Michigan, an estimated $4.47M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2023 was Phoenix Financial, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2023.