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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.4M |
| 3 |
Goldman Sachs
New York
|
+$4.21M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$3.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.93M |
| 2 |
GS
GTS Securities
New York
|
-$5.49M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$4.67M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.35M |
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.