iShares MSCI Global Metals & Mining Producers ETF
PICK
220 hedge funds and large institutions have $914M invested in iShares MSCI Global Metals & Mining Producers ETF in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 19 closing their positions.
469% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $770K
232% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 19
95% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 40
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more capital invested
Capital invested by funds: $673M → $914M (+$241M)
21% more funds holding
Funds holding: 182 → 220 (+38)
9.01% less ownership
Funds ownership: 60.07% → 51.06% (-9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$37.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$25.7M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$21.7M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$51.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$17.5M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$15.4M |
| 4 |
Jane Street
New York
|
-$8.62M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.19M |
PICK Hedge Fund Activity: Q1 2026 in Review
220 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2026, worth a combined $914M — up 36% from $673M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PICK positions and 19 closed out — a net gain of 44 holders — while 78 added to existing stakes and 40 trimmed.
The largest buyer was Woodline Partners, opening a new position worth an estimated $37.1M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $51.8M.
- 220 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2026, up from 182 in Q4 2025.
- Funds reported $914M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2026, up 36% quarter-over-quarter.
- 63 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2026 and 19 closed out, a net change of +44 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2026 was Woodline Partners, an estimated $37.1M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2026 was Municipal Employees' Retirement System of Michigan, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2026.