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ISTM

iShares Strategic Metals ETF

3 hedge funds and large institutions have $7.59M invested in iShares Strategic Metals ETF in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% less ownership

Funds ownership: 91.31%88.68% (-2.6%)

25% less funds holding

Funds holding: 43 (-1)

30% less capital invested

Capital invested by funds: $10.9M → $7.59M (-$3.29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$281K
2
Osaic Holdings
Osaic Holdings
Arizona
-$14.6K
3
UBS Group
UBS Group
Switzerland
-$1.15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.38M -$281K -10,000 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$207K
UBS Group
3
UBS Group
Switzerland
$150 -$1.15K -41 -85%
Osaic Holdings
4
Osaic Holdings
Arizona
-$14.6K -490 Closed

ISTM Hedge Fund Activity: Q4 2024 in Review

3 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Strategic Metals ETF (ISTM) for Q4 2024, worth a combined $7.59M — down 30% from $10.9M a quarter earlier.

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

The largest seller was BlackRock, cutting an estimated $281K.

  • 3 institutional investors held iShares Strategic Metals ETF (ISTM) as of Q4 2024, down from 4 in Q3 2024.
  • Funds reported $7.59M of iShares Strategic Metals ETF stock for Q4 2024, down 30% quarter-over-quarter.
  • 0 funds opened new iShares Strategic Metals ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest iShares Strategic Metals ETF seller in Q4 2024 was BlackRock, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2024.