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ISTM

iShares Strategic Metals ETF

4 hedge funds and large institutions have $7.84M invested in iShares Strategic Metals ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $8.47M → $7.84M (-$631K)

10.42% less ownership

Funds ownership: 79.36%68.95% (-10%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.8M -$1.84M -65,000 -21%
Jane Street
2
Jane Street
New York
$632K +$628K +22,232 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$393K +$9.89K +350 +3%
UBS Group
4
UBS Group
Switzerland
$21.2K +$21.1K +747 New

ISTM Hedge Fund Activity: Q4 2025 in Review

4 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in iShares Strategic Metals ETF (ISTM) for Q4 2025, worth a combined $7.84M — down 7.4% from $8.47M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $628K. The largest seller was BlackRock, cutting an estimated $1.84M.

  • 4 institutional investors held iShares Strategic Metals ETF (ISTM) as of Q4 2025, up from 2 in Q3 2025.
  • Funds reported $7.84M of iShares Strategic Metals ETF stock for Q4 2025, down 7.4% quarter-over-quarter.
  • 2 funds opened new iShares Strategic Metals ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest iShares Strategic Metals ETF buyer in Q4 2025 was Jane Street, an estimated $628K added.
  • The largest iShares Strategic Metals ETF seller in Q4 2025 was BlackRock, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2025.