iShares Managed Futures Active ETF
ISMF
4 hedge funds and large institutions have $16.8M invested in iShares Managed Futures Active ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $16.6M → $16.8M (+$240K)
10.17% less ownership
Funds ownership: 84.65% → 74.48% (-10%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AlTi Global
New York
|
+$1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 2 |
Jane Street
New York
|
-$266K |
| 3 |
BGAI
Bruce G. Allen Investments
Denver,
Colorado
|
-$24.7K |
| 4 |
PPA
Painted Porch Advisors
Santa Barbara,
California
|
-$2.73K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$477 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $15.8M | – | – | – |
|
|
AG
2
AlTi Global
New York
| $983K | +$1M | +37,400 | New |
|
|
BGAI
3
Bruce G. Allen Investments
Denver,
Colorado
| $77.2K | -$24.7K | -921 | -24% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.36K | +200 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$329K | -12,405 | Closed |
|
|
6
Jane Street
New York
| – | -$266K | -10,040 | Closed |
|
|
PPA
7
Painted Porch Advisors
Santa Barbara,
California
| – | -$2.73K | -103 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$477 | -18 | Closed |
|
ISMF Hedge Fund Activity: Q4 2025 in Review
4 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in iShares Managed Futures Active ETF (ISMF) for Q4 2025, worth a combined $16.8M — up 1.4% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISMF and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was AlTi Global, opening a new position worth an estimated $1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $329K sold.
- 4 institutional investors held iShares Managed Futures Active ETF (ISMF) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $16.8M of iShares Managed Futures Active ETF stock for Q4 2025, up 1.4% quarter-over-quarter.
- 2 funds opened new iShares Managed Futures Active ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest iShares Managed Futures Active ETF buyer in Q4 2025 was AlTi Global, an estimated $1M added.
- The largest iShares Managed Futures Active ETF seller in Q4 2025 was Susquehanna International Group, an estimated $329K sold.
Based on aggregated 13F filings for Q4 2025.