iShares MSCI Global Metals & Mining Producers ETF
PICK
157 hedge funds and large institutions have $582M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 31 closing their positions.
2,392% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $52K
7% less funds holding
Funds holding: 169 → 157 (-12)
7.86% less ownership
Funds ownership: 67.47% → 59.61% (-7.9%)
27% less capital invested
Capital invested by funds: $802M → $582M (-$220M)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.21M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.08M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.56M |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$1.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$103M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$98.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.66M |
| 5 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
-$6.35M |
PICK Hedge Fund Activity: Q3 2024 in Review
157 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2024, worth a combined $582M — down 27% from $802M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PICK and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 41 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $7.21M. The largest seller was Jane Street, cutting an estimated $103M.
- 157 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2024, down from 169 in Q2 2024.
- Funds reported $582M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2024, down 27% quarter-over-quarter.
- 19 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2024 and 31 closed out, a net change of -12 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2024 was AllianceBernstein, an estimated $7.21M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2024 was Jane Street, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2024.