iShares MSCI Global Metals & Mining Producers ETF
PICK
171 hedge funds and large institutions have $629M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 22 closing their positions.
350% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $379K
4.34% more ownership
Funds ownership: 51.59% → 55.93% (+4.3%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
4% less capital invested
Capital invested by funds: $655M → $629M (-$25.8M)
1% less funds holding
Funds holding: 173 → 171 (-2)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$43.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.6M |
| 4 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
+$2.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$52.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.12M |
| 4 |
Morgan Stanley
New York
|
-$3.93M |
| 5 |
Goldman Sachs
New York
|
-$3.5M |
PICK Hedge Fund Activity: Q1 2024 in Review
171 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2024, worth a combined $629M — down 3.9% from $655M a quarter earlier.
Fund positioning in PICK was balanced in Q1 2024: 22 funds opened new positions, 22 closed out, 54 added to existing stakes and 60 trimmed.
The largest buyer was Jane Street, adding an estimated $43.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $52.7M sold.
- 171 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2024, down from 173 in Q4 2023.
- Funds reported $629M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2024, down 3.9% quarter-over-quarter.
- 22 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2024 and 22 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2024 was Jane Street, an estimated $43.9M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2024 was Phoenix Financial, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2024.