We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF
PICK

144 hedge funds and large institutions have $429M invested in iShares MSCI Global Metals & Mining Producers ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $553K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $412M → $429M (+$16.5M)

0.58% more ownership

Funds ownership: 56.42% → 57% (+0.58%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 146 → 144 (-2)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
40
Reduced
50
Closed
19
Calls
$2.1M
Puts
$553K
Net Calls
+$1.54M
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
GP
Greenline Partners
New York
+$11.9M
2
Bank of America
Bank of America
North Carolina
+$8.9M
3
GS
GTS Securities
New York
+$5.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.13M
5
Jane Street
Jane Street
New York
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$5.97M
3
TA
TLS Advisors
Florida
-$3.54M
4
SWA
Stratos Wealth Advisors
Ohio
-$3.41M
5
TI
Tidal Investments
Wisconsin
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$2.09M -$1.05M -29,251 -35%
CHAM
27
Clear Harbor Asset Management
Connecticut
$1.93M +$12K +333 +0.7%
Corient Private Wealth
28
Corient Private Wealth
Florida
$1.67M -$1.57M -43,761 -50%
Wealthfront Advisers
29
Wealthfront Advisers
California
$1.63M +$83.7K +2,332 +6%
SCP
30
Stamos Capital Partners
California
$1.55M +$496K +13,818 +50%
MFIM
31
Mesirow Financial Investment Management
Illinois
$1.52M -$1.54M -42,980 -51%
TFF
32
The Family Firm
Maryland
$1.39M +$94.2K +2,623 +8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.38M +$66K +1,839 +5%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.27M +$866K +24,129 +249%
SAI
35
Savvy Advisors Inc
New York
$1.21M -$29K -808 -2%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.2M +$261K +7,263 +29%
OMC
37
Old Mission Capital
Illinois
$1.17M -$327K -9,100 -23%
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.16M – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.14M -$465K -12,950 -30%
USCWA
40
U.S. Capital Wealth Advisors
Texas
$1.05M -$144K -4,023 -13%
SC
41
Scotia Capital
Ontario, Canada
$1.01M -$615K -17,116 -39%
Stifel Financial
42
Stifel Financial
Missouri
$963K -$183K -5,085 -17%
Wells Fargo
43
Wells Fargo
California
$863K -$654K -18,204 -44%
Osaic Holdings
44
Osaic Holdings
Arizona
$841K -$35.2K -981 -4%
CMMS
45
Comprehensive Money Management Services
Florida
$824K -$33.1K -923 -4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$822K -$219K -6,104 -22%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$756K – – –
Truist Financial
48
Truist Financial
North Carolina
$732K +$30.3K +844 +5%
AAS
49
Avantax Advisory Services
Texas
$725K +$222K +6,182 +47%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$676K -$255K -7,109 -28%
1
2
3 4 5

PICK Hedge Fund Activity: Q2 2025 in Review

144 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2025, worth a combined $429M — up 4% from $412M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PICK and 18 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 40 added.

The largest buyer was Greenline Partners, adding an estimated $11.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $18.4M sold.

  • 144 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2025, down from 146 in Q1 2025.
  • Funds reported $429M of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2025, up 4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2025 and 19 closed out, a net change of -1 holder.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2025 was Greenline Partners, an estimated $11.9M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2025 was Schroder Investment Management Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2025.