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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Greenline Partners
New York
|
+$11.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.9M |
| 3 |
GS
GTS Securities
New York
|
+$5.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.13M |
| 5 |
Jane Street
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$5.97M |
| 3 |
TA
TLS Advisors
Miami,
Florida
|
-$3.54M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$3.41M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$2.95M |
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.