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iShares Strategic Metals ETF

13 hedge funds and large institutions have $18.4M invested in iShares Strategic Metals ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more capital inflows, than outflows

Capital inflows: $11.8M | Capital outflows: $1.42M

225% more funds holding

Funds holding: 4 → 13 (+9)

7.09% more ownership

Funds ownership: 68.95% → 76.04% (+7.1%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
13
Holders Change
+9
Holders Change %
+225%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ISTM Hedge Fund Activity: Q1 2026 in Review

13 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in iShares Strategic Metals ETF (ISTM) for Q1 2026, worth a combined $18.4M — up 134% from $7.84M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISTM positions and 0 closed out — a net gain of 9 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $7.5M. The largest seller was BlackRock, cutting an estimated $1.4M.

  • 13 institutional investors held iShares Strategic Metals ETF (ISTM) as of Q1 2026, up from 4 in Q4 2025.
  • Funds reported $18.4M of iShares Strategic Metals ETF stock for Q1 2026, up 134% quarter-over-quarter.
  • 9 funds opened new iShares Strategic Metals ETF positions in Q1 2026 and 0 closed out, a net change of +9 holders.
  • The largest iShares Strategic Metals ETF buyer in Q1 2026 was AssetMark Inc, an estimated $7.5M added.
  • The largest iShares Strategic Metals ETF seller in Q1 2026 was BlackRock, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2026.