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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

108 hedge funds and large institutions have $616M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.79% more ownership

Funds ownership: 69.48%75.27% (+5.8%)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $604M → $616M (+$11.7M)

13% less funds holding

Funds holding: 124108 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
43
Reduced
40
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$229M +$62.3M +2,962,232 +37%
SEI Investments
2
SEI Investments
Pennsylvania
$117M +$25M +1,188,942 +27%
Bank of America
3
Bank of America
North Carolina
$58.4M -$13.5M -640,429 -19%
Morgan Stanley
4
Morgan Stanley
New York
$30M -$7.19M -341,601 -19%
BCI
5
Brinker Capital Investments
Pennsylvania
$17.6M +$894K +42,499 +5%
OPS
6
Orion Portfolio Solutions
Nebraska
$17.6M +$17.1M +812,605 +2,260%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.7M +$897K +42,624 +6%
MA
8
MCF Advisors
Kentucky
$13.8M +$1.98M +94,147 +17%
Stifel Financial
9
Stifel Financial
Missouri
$7.34M +$479K +22,771 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.26M +$2.43M +115,289 +49%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$7.24M -$10.6M -504,624 -59%
VT
12
Vise Technologies
New York
$6.96M +$66.6K +3,164 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.93M +$1.41M +67,153 +25%
NA
14
Nottingham Advisors
New York
$5.32M +$994K +47,275 +23%
DCM
15
Disciplina Capital Management
Tennessee
$5.26M +$913K +43,412 +21%
BTI
16
Blue Trust Inc
Georgia
$4.55M -$15.5M -735,290 -78%
AC
17
Aldebaran Capital
Indiana
$3.48M -$2.48K -118 -0.1%
LPL Financial
18
LPL Financial
California
$3.47M +$827K +39,298 +31%
CCMG
19
Clark Capital Management Group
Pennsylvania
$3.43M +$3.47M +164,959 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3M +$3.03M +144,042 +37,124%
FA
21
Fiduciary Alliance
South Carolina
$2.85M +$171K +8,112 +6%
Truist Financial
22
Truist Financial
North Carolina
$2.85M +$232K +11,048 +9%
SPFA
23
Summit Place Financial Advisors
New Jersey
$2.42M +$154K +7,315 +7%
Cerity Partners
24
Cerity Partners
New York
$2.16M +$331K +15,729 +18%
SWM
25
SigFig Wealth Management
California
$2.05M +$903K +42,939 +77%

BCI Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q1 2023, worth a combined $616M — up 1.9% from $604M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BCI and 11 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $62.3M. The largest seller was Blue Trust Inc, cutting an estimated $15.5M.

  • 108 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q1 2023, down from 124 in Q4 2022.
  • Funds reported $616M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 11 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q1 2023 and 23 closed out, a net change of -12 holders.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q1 2023 was Wells Fargo, an estimated $62.3M added.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q1 2023 was Blue Trust Inc, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.