We are live on ! Find out more
PICK icon

iShares MSCI Global Metals & Mining Producers ETF
PICK

148 hedge funds and large institutions have $493M invested in iShares MSCI Global Metals & Mining Producers ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.31M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $429M → $493M (+$64.5M)

3% more funds holding

Funds holding: 144 → 148 (+4)

0.74% less ownership

Funds ownership: 57% → 56.26% (-0.74%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
36
Reduced
42
Closed
20
Calls
$6.19M
Puts
$1.31M
Net Calls
+$4.88M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.65M
2
OMC
Old Mission Capital
Illinois
+$4.4M
3
Goldman Sachs
Goldman Sachs
New York
+$4.21M
4
AIP
Almanack Investment Partners
Pennsylvania
+$3.78M
5
Wells Fargo
Wells Fargo
California
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.93M
2
GS
GTS Securities
New York
-$5.49M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$4.67M
4
TI
Tidal Investments
Wisconsin
-$4.37M
5
Bank of America
Bank of America
North Carolina
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$2M +$1.55M +38,208 +565%
Wealthfront Advisers
27
Wealthfront Advisers
California
$1.89M -$38.3K -943 -2%
MFIM
28
Mesirow Financial Investment Management
Illinois
$1.8M -$691 -17 -0%
FTS
29
Fifth Third Securities
Ohio
$1.72M +$1.57M +38,651 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.57M +$62.8K +1,547 +5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.54M +$798K +19,644 +131%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.53M -$90.3K -2,224 -6%
SAI
33
Savvy Advisors Inc
New York
$1.41M -$13.9K -341 -1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.39M +$747K +18,397 +144%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.31M -$32.6K -802 -3%
Vontobel Holding
36
Vontobel Holding
Switzerland
$1.29M -$71.1K -1,750 -6%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$1.21M -$31.1K -766 -3%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.19M +$199K +4,890 +22%
Stifel Financial
39
Stifel Financial
Missouri
$1.15M +$11.7K +289 +1%
SC
40
Scotia Capital
Ontario, Canada
$1.12M -$73.8K -1,817 -7%
CMMS
41
Comprehensive Money Management Services
Florida
$1.1M +$111K +2,730 +12%
SCP
42
Stamos Capital Partners
California
$1.06M -$711K -17,505 -42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$966K -$2.63M -64,710 -75%
SAM
44
Synergy Asset Management
Washington
$936K +$699K +17,197 +310%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$894K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$877K -$87K -2,143 -10%
Truist Financial
47
Truist Financial
North Carolina
$841K -$23K -566 -3%
Jane Street
48
Jane Street
New York
$804K -$9.93M -244,420 -93%
EGWAG
49
Elwood & Goetz Wealth Advisory Group
Georgia
$779K – – –
Northern Trust
50
Northern Trust
Illinois
$769K – – –
1
2
3 4 5

PICK Hedge Fund Activity: Q3 2025 in Review

148 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q3 2025, worth a combined $493M — up 15% from $429M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PICK positions and 20 closed out — a net gain of 6 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $7.65M. The largest seller was Jane Street, cutting an estimated $9.93M.

  • 148 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q3 2025, up from 144 in Q2 2025.
  • Funds reported $493M of iShares MSCI Global Metals & Mining Producers ETF stock for Q3 2025, up 15% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q3 2025 and 20 closed out, a net change of +6 holders.
  • The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q3 2025 was AllianceBernstein, an estimated $7.65M added.
  • The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q3 2025 was Jane Street, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2025.