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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
AAP
126
Arax Advisory Partners
Colorado
$9.88K +$9.02K +222 New
M
127
MOTCO
Texas
$8.9K – – –
CFG
128
Clayton Financial Group
Missouri
$8.9K +$8.12K +200 New
BTI
129
Blue Trust Inc
Georgia
$8.68K – – –
VCM
130
Versant Capital Management
Arizona
$8.46K +$7.72K +190 New
HI
131
Harbour Investments
Wisconsin
$7.7K -$2.03K -50 -22%
AssetMark Inc
132
AssetMark Inc
California
$6.67K +$6.09K +150 New
VNA
133
Valley National Advisers
Pennsylvania
$6K – – –
WP
134
WealthShield Partners
North Carolina
$5.74K – – –
HR
135
Howe & Rusling
New York
$4.72K – – –
GLF
136
Groupe la Francaise
France
$4.55K +$4.87K +120 New
HNB
137
Huntington National Bank
Ohio
$3.65K – – –
LFG
138
Larson Financial Group
Missouri
$2.86K +$2.6K +64 New
WPA
139
Wealth Preservation Advisors
Tennessee
$2.36K – – –
AF
140
Allworth Financial
California
$2.23K -$1.91K -47 -48%
FFA
141
Founders Financial Alliance
North Carolina
$2.23K – – –
OWP
142
ORG Wealth Partners
Texas
$2.18K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$1.29K -$4.87K -120 -81%
FFA
144
Farther Finance Advisors
California
$1.2K -$2.88K -71 -72%
IAS
145
IMA Advisory Services
Colorado
$578 – – –
SA
146
Strategic Advocates
Utah
$445 +$406 +10 New
Citigroup
147
Citigroup
New York
$45 – – –
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$45 – – –
SAM
149
Smartleaf Asset Management
Massachusetts
$30 +$41 +1 New
GS
150
GTS Securities
New York
– -$5.49M -146,052 Closed
3 4 5
6
7

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.