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ISTM

iShares Strategic Metals ETF

3 hedge funds and large institutions have $8.44M invested in iShares Strategic Metals ETF in 2025 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $7.59M → $8.44M (+$849K)

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.49% less ownership

Funds ownership: 88.68%87.19% (-1.5%)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.2M -$139K -6,000 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$235K
UBS Group
3
UBS Group
Switzerland
$1.4K +$1.18K +51 +729%

ISTM Hedge Fund Activity: Q1 2025 in Review

3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Strategic Metals ETF (ISTM) for Q1 2025, worth a combined $8.44M — up 11% from $7.59M a quarter earlier.

Fund positioning in ISTM was balanced in Q1 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $1.18K. The largest seller was BlackRock, cutting an estimated $139K.

  • 3 institutional investors held iShares Strategic Metals ETF (ISTM) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $8.44M of iShares Strategic Metals ETF stock for Q1 2025, up 11% quarter-over-quarter.
  • 0 funds opened new iShares Strategic Metals ETF positions in Q1 2025 and 0 closed out.
  • The largest iShares Strategic Metals ETF buyer in Q1 2025 was UBS Group, an estimated $1.18K added.
  • The largest iShares Strategic Metals ETF seller in Q1 2025 was BlackRock, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2025.