iShares MSCI Global Metals & Mining Producers ETF
PICK
146 hedge funds and large institutions have $412M invested in iShares MSCI Global Metals & Mining Producers ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 26 closing their positions.
2,781% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $68K
2.84% less ownership
Funds ownership: 59.26% → 56.42% (-2.8%)
5% less funds holding
Funds holding: 153 → 146 (-7)
10% less capital invested
Capital invested by funds: $458M → $412M (-$46.2M)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.5M |
| 2 |
TA
TLS Advisors
Miami,
Florida
|
+$7.28M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.24M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.87M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22.9M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$22.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$9.29M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.4M |
PICK Hedge Fund Activity: Q1 2025 in Review
146 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q1 2025, worth a combined $412M — down 10% from $458M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PICK and 19 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $18.5M. The largest seller was Jane Street, cutting an estimated $22.9M.
- 146 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q1 2025, down from 153 in Q4 2024.
- Funds reported $412M of iShares MSCI Global Metals & Mining Producers ETF stock for Q1 2025, down 10% quarter-over-quarter.
- 19 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q1 2025 and 26 closed out, a net change of -7 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q1 2025 was Schroder Investment Management Group, an estimated $18.5M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q1 2025 was Jane Street, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2025.