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ISMF

iShares Managed Futures Active ETF

15 hedge funds and large institutions have $41.8M invested in iShares Managed Futures Active ETF in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more funds holding

Funds holding: 415 (+11)

148% more capital invested

Capital invested by funds: $16.8M → $41.8M (+$24.9M)

1.61% less ownership

Funds ownership: 74.48%72.87% (-1.6%)

Holders
15
Holders Change
+11
Holders Change %
+275%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

ISMF Hedge Fund Activity: Q1 2026 in Review

15 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in iShares Managed Futures Active ETF (ISMF) for Q1 2026, worth a combined $41.8M — up 148% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISMF positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $15.6M.

  • 15 institutional investors held iShares Managed Futures Active ETF (ISMF) as of Q1 2026, up from 4 in Q4 2025.
  • Funds reported $41.8M of iShares Managed Futures Active ETF stock for Q1 2026, up 148% quarter-over-quarter.
  • 11 funds opened new iShares Managed Futures Active ETF positions in Q1 2026 and 0 closed out, a net change of +11 holders.
  • The largest iShares Managed Futures Active ETF buyer in Q1 2026 was AssetMark Inc, an estimated $15.6M added.

Based on aggregated 13F filings for Q1 2026.