iShares MSCI Global Metals & Mining Producers ETF
PICK
153 hedge funds and large institutions have $458M invested in iShares MSCI Global Metals & Mining Producers ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.
4,174% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $70K
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.35% less ownership
Funds ownership: 59.61% → 59.26% (-0.35%)
3% less funds holding
Funds holding: 157 → 153 (-4)
21% less capital invested
Capital invested by funds: $582M → $458M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.9M |
| 2 |
Jane Street
New York
|
+$7.82M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$6.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.25M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$9.6M |
| 4 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$6.92M |
| 5 |
G
GenTrust
Miami,
Florida
|
-$5.84M |
PICK Hedge Fund Activity: Q4 2024 in Review
153 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2024, worth a combined $458M — down 21% from $582M a quarter earlier.
Fund positioning in PICK was balanced in Q4 2024: 29 funds opened new positions, 29 closed out, 48 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $14.1M sold.
- 153 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2024, down from 157 in Q3 2024.
- Funds reported $458M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2024, down 21% quarter-over-quarter.
- 29 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2024 and 29 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2024 was Goldman Sachs, an estimated $11.9M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2024 was Wellington Management Group, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2024.