abrdn Bloomberg All Commodity Strategy K-1 Free ETF
22 hedge funds and large institutions have $98.7M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.41% less ownership
Funds ownership: 76.9% → 64.49% (-12%)
19% less funds holding
Funds holding: 27 → 22 (-5)
33% less capital invested
Capital invested by funds: $148M → $98.7M (-$49.5M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.8M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.31M |
| 3 |
Jane Street
New York
|
+$996K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$238K |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$47.7M |
| 2 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$2.79M |
| 3 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$2.35M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.85M |
| 5 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| – | -$340K | -13,945 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -240 | Closed |
|
|
TFS
28
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -181 | Closed |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -25 | Closed |
|
30
AssetMark Inc
Concord,
California
| – | +$376 | +16 | New |
|
BCI Hedge Fund Activity: Q3 2018 in Review
22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q3 2018, worth a combined $98.7M — down 33% from $148M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCI and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.8M. The largest seller was Pinnacle Advisory Group, cutting an estimated $47.7M.
- 22 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q3 2018, down from 27 in Q2 2018.
- Funds reported $98.7M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q3 2018, down 33% quarter-over-quarter.
- 3 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q3 2018 and 8 closed out, a net change of -5 holders.
- The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $6.8M added.
- The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q3 2018 was Pinnacle Advisory Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q3 2018.