iShares MSCI Global Metals & Mining Producers ETF
PICK
182 hedge funds and large institutions have $671M invested in iShares MSCI Global Metals & Mining Producers ETF in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.
356% more call options, than puts
Call options by funds: $3M | Put options by funds: $657K
184% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 19
36% more capital invested
Capital invested by funds: $494M → $671M (+$177M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more funds holding
Funds holding: 149 → 182 (+33)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
3.55% more ownership
Funds ownership: 56.31% → 59.87% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$25.2M |
| 2 |
Jane Street
New York
|
+$25.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$16.1M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$14.2M |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$17.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.38M |
| 3 |
Goldman Sachs
New York
|
-$6.58M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.21M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$4.73M |
PICK Hedge Fund Activity: Q4 2025 in Review
182 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q4 2025, worth a combined $671M — up 36% from $494M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PICK positions and 19 closed out — a net gain of 35 holders — while 49 added to existing stakes and 41 trimmed.
The largest buyer was New Harbor Financial Group, opening a new position worth an estimated $25.2M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $17.7M.
- 182 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q4 2025, up from 149 in Q3 2025.
- Funds reported $671M of iShares MSCI Global Metals & Mining Producers ETF stock for Q4 2025, up 36% quarter-over-quarter.
- 54 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q4 2025 and 19 closed out, a net change of +35 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q4 2025 was New Harbor Financial Group, an estimated $25.2M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q4 2025 was Municipal Employees' Retirement System of Michigan, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2025.