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ISMF

iShares Managed Futures Active ETF

3 hedge funds and large institutions have $15.3M invested in iShares Managed Futures Active ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $15.7M → $15.3M (-$405K)

11.26% less ownership

Funds ownership: 97.2%85.94% (-11%)

25% less funds holding

Funds holding: 43 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$391K +$389K +15,827 New
BGAI
3
Bruce G. Allen Investments
Colorado
$72.9K +$72.5K +2,950 New
Jane Street
4
Jane Street
New York
-$553K -21,940 Closed
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.29K -91 Closed
UBS Group
6
UBS Group
Switzerland
-$1.36K -54 Closed

ISMF Hedge Fund Activity: Q2 2025 in Review

3 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Managed Futures Active ETF (ISMF) for Q2 2025, worth a combined $15.3M — down 2.6% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISMF and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $389K. The largest seller was Jane Street, exiting entirely with an estimated $553K sold.

  • 3 institutional investors held iShares Managed Futures Active ETF (ISMF) as of Q2 2025, down from 4 in Q1 2025.
  • Funds reported $15.3M of iShares Managed Futures Active ETF stock for Q2 2025, down 2.6% quarter-over-quarter.
  • 2 funds opened new iShares Managed Futures Active ETF positions in Q2 2025 and 3 closed out, a net change of -1 holder.
  • The largest iShares Managed Futures Active ETF buyer in Q2 2025 was Susquehanna International Group, an estimated $389K added.
  • The largest iShares Managed Futures Active ETF seller in Q2 2025 was Jane Street, an estimated $553K sold.

Based on aggregated 13F filings for Q2 2025.