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ISTM

iShares Strategic Metals ETF

4 hedge funds and large institutions have $11M invested in iShares Strategic Metals ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

14.37% more ownership

Funds ownership: 81.94%96.31% (+14%)

4% more capital invested

Capital invested by funds: $10.6M → $11M (+$416K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$14.2K
2
UBS Group
UBS Group
Switzerland
+$1.68K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.7M -$725K -25,000 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$276K
Osaic Holdings
3
Osaic Holdings
Arizona
$14K +$14.2K +490 New
UBS Group
4
UBS Group
Switzerland
$1.65K +$1.68K +58 New

ISTM Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Strategic Metals ETF (ISTM) for Q2 2024, worth a combined $11M — up 3.9% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISTM positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $14.2K. The largest seller was BlackRock, cutting an estimated $725K.

  • 4 institutional investors held iShares Strategic Metals ETF (ISTM) as of Q2 2024, up from 2 in Q1 2024.
  • Funds reported $11M of iShares Strategic Metals ETF stock for Q2 2024, up 3.9% quarter-over-quarter.
  • 2 funds opened new iShares Strategic Metals ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest iShares Strategic Metals ETF buyer in Q2 2024 was Osaic Holdings, an estimated $14.2K added.
  • The largest iShares Strategic Metals ETF seller in Q2 2024 was BlackRock, an estimated $725K sold.

Based on aggregated 13F filings for Q2 2024.