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ISTM

iShares Strategic Metals ETF

2 hedge funds and large institutions have $10.5M invested in iShares Strategic Metals ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

3% more capital invested

Capital invested by funds: $10.2M → $10.5M (+$348K)

18.06% less ownership

Funds ownership: 100%81.94% (-18%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$243K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.3M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$250K +$243K +9,700 New

ISTM Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Strategic Metals ETF (ISTM) for Q4 2023, worth a combined $10.5M — up 3.4% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ISTM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $243K.

  • 2 institutional investors held iShares Strategic Metals ETF (ISTM) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $10.5M of iShares Strategic Metals ETF stock for Q4 2023, up 3.4% quarter-over-quarter.
  • 1 fund opened new iShares Strategic Metals ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest iShares Strategic Metals ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $243K added.

Based on aggregated 13F filings for Q4 2023.