iShares MSCI Global Metals & Mining Producers ETF
PICK
169 hedge funds and large institutions have $802M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.
1,983% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $147K
27% more capital invested
Capital invested by funds: $629M → $802M (+$173M)
11.53% more ownership
Funds ownership: 55.93% → 67.47% (+12%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% less funds holding
Funds holding: 171 → 169 (-2)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$136M |
| 2 |
Jane Street
New York
|
+$86.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.6M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$12.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19.8M |
| 2 |
G
GenTrust
Miami,
Florida
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.89M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$7.09M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.99M |
PICK Hedge Fund Activity: Q2 2024 in Review
169 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2024, worth a combined $802M — up 27% from $629M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PICK positions and 24 closed out — a net gain of 2 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $136M. The largest seller was Old Mission Capital, cutting an estimated $19.8M.
- 169 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2024, down from 171 in Q1 2024.
- Funds reported $802M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2024, up 27% quarter-over-quarter.
- 26 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2024 and 24 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2024 was Phoenix Financial, an estimated $136M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2024 was Old Mission Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2024.