iShares MSCI Global Metals & Mining Producers

PICK • BATS

iShares MSCI Global Metals & Mining Producers is an exchange-traded fund on BATS. As of Q3 2025, 148 institutional investors hold shares in this ETF, with total holdings valued at $492.0M. Fisher Asset Management, LLC is the largest holder with a position valued at $143.2M.

Overview

Overview of institutional ownership in PICK as of Q3 2025

All Institutions

Institutions: 148
Value Held: $492.0M
Shares Held: 11.1M
Avg Position: $3.3M
Median Position: $352.9K

Hedge Funds

Hedge Funds: 4
Value Held: $7.4M
Shares Held: 165.8K
Avg Position: $1.8M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in PICK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fisher Asset Management, LLC Institution	-	$143.2M 0.05% of portfolio	3.2M shares	Q3 2018 Held for 7y 2m	$276.29B
M Municipal Employees' Retirement System of Michigan Institution	-	$135.0M 1.62% of portfolio	3.0M shares	Q4 2020 Held for 4y 11m	$8.3B
G Greenline Partners, LLC RIA/Wealth	Lucuk Alexander Ivan CCO	$23.2M 2.88% of portfolio	522.4K shares	Q1 2020 Held for 5y 8m	$806.9M
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$19.4M 0.00% of portfolio	437.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$14.3M 0.00% of portfolio	322.5K shares	Q1 2021 Held for 4y 8m	$691.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$12.6M 0.00% of portfolio	283.5K shares	Q4 2013 Held for 11y 11m	$1.65T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$11.8M 0.00% of portfolio	266.2K shares	Q4 2024 Held for 11 months	$310.43B
Almanack Investment Partners, LLC. RIA/Wealth	Megen Ann Hemdal COO	$10.6M 1.82% of portfolio	237.7K shares	Q1 2025 Held for 8 months	$580.5M
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$8.4M 0.00% of portfolio	188.4K shares	Q3 2025 Held for 2 months	$317.45B
L LPL Financial LLC Institution	-	$6.5M 0.00% of portfolio	146.0K shares	Q1 2015 Held for 10y 8m	$340.07B

Net Capital Flow

Institutional buying and selling activity for PICK in Q3 2025

Net Flow: −$22.3M
Buyers: 38
Sellers: 61
Total Bought: +$27.5M
Total Sold: −$49.9M
Avg Position: $3.4M

Biggest Buyers

Institution	Net Bought	Current Position
O OLD MISSION CAPITAL LLC Institution	+$4.8M +108.4K shares	$6.2M 139.5K shares
GOLDMAN SACHS GROUP INC Institution	+$4.6M +103.8K shares	$14.3M 322.5K shares
Almanack Investment Partners, LLC. RIA/Wealth	+$4.1M +92.9K shares	$10.6M 237.7K shares
WELLS FARGO & COMPANY/MN Institution	+$3.3M +74.9K shares	$4.4M 97.9K shares
L LPL Financial LLC Institution	+$2.4M +53.8K shares	$6.5M 146.0K shares
H HRT FINANCIAL LLC Institution	+$1.7M +38.2K shares	$2.0M 45.0K shares
Cetera Investment Advisers RIA/Wealth	+$874.2K +19.6K shares	$1.5M 34.6K shares
Baird Financial Group, Inc. Private Equity	+$818.7K +18.4K shares	$1.4M 31.1K shares
CoreCap Advisors, LLC RIA/Wealth	+$759.8K +17.1K shares	$3.2M 72.5K shares
Synergy Financial Management, LLC RIA/Wealth	+$707.4K +17.2K shares	$935.6K 22.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$10.9M −244.4K shares	$804.0K 18.1K shares
G GTS SECURITIES LLC Institution	−$5.5M −146.1K shares	Sold Off 0 shares
F Fisher Asset Management, LLC Institution	−$5.1M −115.0K shares	$143.2M 3.2M shares
BANK OF AMERICA CORP /DE/ Institution	−$4.8M −107.0K shares	$19.4M 437.1K shares
T Toroso Investments, LLC ETF Provider	−$4.4M −116.3K shares	Sold Off 0 shares
Empowered Funds, LLC ETF Provider	−$3.7M −98.6K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.9M −64.7K shares	$966.5K 21.7K shares
Allied Investment Advisors, LLC RIA/Wealth	−$2.6M −67.9K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.9M −43.8K shares	$2.6M 59.0K shares
G Greenline Partners, LLC RIA/Wealth	−$1.5M −33.2K shares	$23.2M 522.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PICK in Q3 2025

New Positions: 15
New Value: $3.9M
Exited Positions: 19
Exited Value: $18.5M

New Positions

Institution	Position Value
FIFTH THIRD SECURITIES, INC. RIA/Wealth	$1.7M 38.7K shares
Atomi Financial Group, Inc. RIA/Wealth	$746.3K 16.8K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	$534.9K 12.0K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$457.0K 10.3K shares
O OneAscent Financial Services LLC RIA/Wealth	$248.8K 5.6K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$92.3K 2.1K shares
Caitlin John, LLC RIA/Wealth	$28.3K 635.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$9.9K 222.0 shares
Clayton Financial Group LLC RIA/Wealth	$8.9K 200.0 shares
V Versant Capital Management, Inc RIA/Wealth	$8.5K 190.0 shares

Exited Positions

Institution	Previous Position
G GTS SECURITIES LLC Institution	$5.5M 146.1K shares
T Toroso Investments, LLC ETF Provider	$4.4M 116.3K shares
Empowered Funds, LLC ETF Provider	$3.7M 98.6K shares
Allied Investment Advisors, LLC RIA/Wealth	$2.6M 67.9K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$417.7K 11.1K shares
BFI Infinity Ltd. RIA/Wealth	$388.9K 10.3K shares
D D. E. Shaw & Co., Inc. Institution	$367.2K 9.8K shares
B Black Swift Group, LLC RIA/Wealth	$330.9K 8.8K shares
PARSONS CAPITAL MANAGEMENT INC/RI RIA/Wealth	$294.8K 7.8K shares
Ted Buchan & Co RIA/Wealth	$251.2K 6.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PICK as of Q3 2025

Call Positions: 4
Call Value: $6.2M
Put Positions: 3
Put Value: $1.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.5M 792.0 contracts
GOLDMAN SACHS GROUP INC Institution	$2.0M 450.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$663.1K 149.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$565.2K 127.0 contracts
BFI Infinity Ltd. RIA/Wealth	$460.2K 103.4 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$284.8K 64.0 contracts

Most Committed Institutions

Institutions with PICK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TLS Advisors LLC Hedge Fund•Global Macro	Jennifer Ann Lidel President	14.66% $4.5M	101.0K shares	Q1 2025 Held for 8 months	$30.7M
G Greenline Partners, LLC RIA/Wealth	Lucuk Alexander Ivan CCO	2.88% $23.2M	522.4K shares	Q1 2020 Held for 5y 8m	$806.9M
Almanack Investment Partners, LLC. RIA/Wealth	Megen Ann Hemdal COO	1.82% $10.6M	237.7K shares	Q1 2025 Held for 8 months	$580.5M
M Municipal Employees' Retirement System of Michigan Institution	-	1.62% $135.0M	3.0M shares	Q4 2020 Held for 4y 11m	$8.3B
Barry Investment Advisors, LLC RIA/Wealth	Kathy Ann Alves President	0.99% $4.3M	96.4K shares	Q2 2024 Held for 1y 5m	$434.7M
Comprehensive Money Management Services LLC RIA/Wealth	Donald Ray Rice Chairman	0.78% $1.1M	24.6K shares	Q4 2024 Held for 11 months	$141.3M
B Bedell Investment Counselling RIA/Wealth	Meredith Miriam Rosen President	0.72% $3.5M	79.2K shares	Q2 2025 Held for 5 months	$486.4M
RETIREMENT PLANNING GROUP, LLC / NY RIA/Wealth	David M Kopyc President	0.51% $677.9K	15.2K shares	Q4 2024 Held for 11 months	$133.4M
ABBINGTON INVESTMENT GROUP RIA/Wealth	Peter Gerard Van Dessel Founder	0.46% $534.9K	12.0K shares	Q3 2025 Held for 2 months	$116.8M
V Vermillion Wealth Management, Inc. RIA/Wealth	Philip Nordell Carey CEO	0.34% $764.0K	17.2K shares	Q4 2024 Held for 11 months	$228.0M

Hedge Fund Spotlight

Discover hedge funds investing in PICK

Solstein Capital, LLC

Hedge Fund • Value

Portfolio ManagerNadine F Terman

Portfolio Value: $218.5M
Positions: 447
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Global Metals & Mining Producers

Market Value: $167.0K
Shares Held: 3.8K
Portfolio Weight: 0.08%
Owned Since: 2025-Q3

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