iShares MSCI Global Metals & Mining Producers ETF
PICK
253 hedge funds and large institutions have $1.32B invested in iShares MSCI Global Metals & Mining Producers ETF in 2026 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 51 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
90% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 51
45% more capital invested
Capital invested by funds: $914M → $1.32B (+$407M)
15% more funds holding
Funds holding: 220 → 253 (+33)
9.07% more ownership
Funds ownership: 51.06% → 60.14% (+9.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
48% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $6.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$225M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.1M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$20.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$17.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vestor Capital
Chicago,
Illinois
|
-$12.6M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$9.25M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$6.87M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$5.77M |
| 5 |
JP Morgan Chase
New York
|
-$5.12M |
PICK Hedge Fund Activity: Q2 2026 in Review
253 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Metals & Mining Producers ETF (PICK) for Q2 2026, worth a combined $1.32B — up 45% from $914M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PICK positions and 23 closed out — a net gain of 37 holders — while 97 added to existing stakes and 51 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $225M. The largest seller was Vestor Capital, cutting an estimated $12.6M.
- 253 institutional investors held iShares MSCI Global Metals & Mining Producers ETF (PICK) as of Q2 2026, up from 220 in Q1 2026.
- Funds reported $1.32B of iShares MSCI Global Metals & Mining Producers ETF stock for Q2 2026, up 45% quarter-over-quarter.
- 60 funds opened new iShares MSCI Global Metals & Mining Producers ETF positions in Q2 2026 and 23 closed out, a net change of +37 holders.
- The largest iShares MSCI Global Metals & Mining Producers ETF buyer in Q2 2026 was Schroder Investment Management Group, an estimated $225M added.
- The largest iShares MSCI Global Metals & Mining Producers ETF seller in Q2 2026 was Vestor Capital, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2026.