abrdn Bloomberg All Commodity Strategy K-1 Free ETF
27 hedge funds and large institutions have $186M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
17% more funds holding
Funds holding: 23 → 27 (+4)
13% more capital invested
Capital invested by funds: $164M → $186M (+$21.4M)
1.59% less ownership
Funds ownership: 106.56% → 104.98% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.9M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$878K |
| 4 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$424K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.32M |
| 2 |
Morgan Stanley
New York
|
-$809K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$112K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87.6K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$11.2K | -500 | -73% |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | +$693 | +31 | +41% |
|
|
VF
28
Virtu Financial
New York
| – | -$1.32M | -59,979 | Closed |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -1,014 | Closed |
|
BCI Hedge Fund Activity: Q4 2019 in Review
27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q4 2019, worth a combined $186M — up 13% from $164M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BCI positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.32M sold.
- 27 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $186M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 6 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
- The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $13.9M added.
- The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q4 2019 was Virtu Financial, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2019.