abrdn Bloomberg All Commodity Strategy K-1 Free ETF
23 hedge funds and large institutions have $162M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 15 closing their positions.
28% less capital invested
Capital invested by funds: $226M → $162M (-$63.6M)
30% less funds holding
Funds holding: 33 → 23 (-10)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
52.41% less ownership
Funds ownership: 164.27% → 111.86% (-52%)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.03M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.38M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$954K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$631K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$35.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.2M |
| 3 |
DCM
DeGreen Capital Management
Scottsdale,
Arizona
|
-$11.2M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$10.1M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.12M |
BCI Hedge Fund Activity: Q1 2019 in Review
23 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q1 2019, worth a combined $162M — down 28% from $226M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BCI and 6 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was Cantor Fitzgerald Investment Advisors, exiting entirely with an estimated $35.5M sold.
- 23 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $162M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q1 2019, down 28% quarter-over-quarter.
- 6 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q1 2019 and 15 closed out, a net change of -9 holders.
- The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q1 2019 was Morgan Stanley, an estimated $3.03M added.
- The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q1 2019 was Cantor Fitzgerald Investment Advisors, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2019.