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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
VWM
51
Vermillion Wealth Management
Minnesota
$764K +$56.8K +1,398 +9%
AFG
52
Atomi Financial Group
New York
$746K +$681K +16,770 New
OC
53
Oppenheimer & Co
New York
$741K -$30.5K -750 -4%
GWM
54
Greenwich Wealth Management
Connecticut
$713K -$48.7K -1,200 -7%
Nomura Asset Management
55
Nomura Asset Management
Japan
$691K – – –
RPGNY
56
Retirement Planning Group (New York)
New York
$678K -$18.6K -457 -3%
QC
57
Quadrature Capital
United Kingdom
$676K +$617K +15,185 New
PWA
58
Principia Wealth Advisory
Texas
$676K +$484K +11,904 +363%
Creative Planning
59
Creative Planning
Kansas
$654K -$23.4K -577 -4%
HighTower Advisors
60
HighTower Advisors
Illinois
$564K -$782K -19,260 -60%
State Street
61
State Street
Massachusetts
$556K +$280K +6,900 +123%
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$547K – – –
AIG
63
Abbington Investment Group
Connecticut
$535K +$488K +12,021 New
HWA
64
Heritage Wealth Advisors
Virginia
$521K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$517K -$1.01K -25 -0.2%
EWM
66
Endowment Wealth Management
Wisconsin
$509K +$1.14K +28 +0.2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$491K -$125K -3,080 -22%
SFS
68
Sowell Financial Services
Arkansas
$477K -$4.06K -100 -0.9%
EFS
69
Essex Financial Services
Connecticut
$465K – – –
Mariner
70
Mariner
Kansas
$457K +$417K +10,269 New
JSSH
71
J. Safra Sarasin Holding
$445K +$162K +4,000 +67%
ACP
72
Argyle Capital Partners
California
$438K – – –
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$387K +$47.3K +1,165 +16%
RA
74
Resolute Advisors
California
$384K +$32.5K +801 +10%
AC
75
Allstate Corporation
Illinois
$369K +$337K +8,300 New
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.