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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

108 hedge funds and large institutions have $675M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $616M → $675M (+$59.5M)

1.28% more ownership

Funds ownership: 75.27%76.54% (+1.3%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 108108 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
37
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$219M -$3.66M -179,867 -2%
SEI Investments
2
SEI Investments
Pennsylvania
$120M +$5.8M +284,651 +5%
MGP
3
Metis Global Partners
California
$51.7M +$52.2M +2,564,866 New
Bank of America
4
Bank of America
North Carolina
$49M -$7.7M -378,115 -13%
BCI
5
Brinker Capital Investments
Pennsylvania
$34M +$17.1M +839,208 +99%
OPS
6
Orion Portfolio Solutions
Nebraska
$34M +$17.1M +839,208 +99%
Morgan Stanley
7
Morgan Stanley
New York
$20.7M -$8.54M -419,371 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.9M +$593K +29,128 +4%
MA
9
MCF Advisors
Kentucky
$14M +$666K +32,700 +5%
CAM
10
Cresset Asset Management
Illinois
$11M +$11.1M +545,347 New
PPW
11
Pasadena Private Wealth
California
$10.4M +$10.5M +514,051 New
Stifel Financial
12
Stifel Financial
Missouri
$7.32M +$201K +9,861 +3%
VT
13
Vise Technologies
New York
$6.93M +$178K +8,763 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.71M -$1.35M -66,332 -19%
DCM
15
Disciplina Capital Management
Tennessee
$5.08M -$28.9K -1,417 -0.6%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$4.47M -$2.58M -126,719 -36%
Jane Street
17
Jane Street
New York
$3.65M +$3.68M +180,930 New
AC
18
Aldebaran Capital
Indiana
$3.36M -$12.4K -611 -0.4%
LPL Financial
19
LPL Financial
California
$3.06M -$314K -15,396 -9%
Truist Financial
20
Truist Financial
North Carolina
$2.84M +$76.5K +3,757 +3%
Cerity Partners
21
Cerity Partners
New York
$2.77M +$681K +33,452 +32%
BTI
22
Blue Trust Inc
Georgia
$2.75M -$1.5M -73,667 -36%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$2.37M +$393K +19,288 +20%
FIA
24
Foundations Investment Advisors
Arizona
$2.36M +$2.39M +117,197 New
SWM
25
SigFig Wealth Management
California
$2.05M +$87.7K +4,308 +4%

BCI Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q2 2023, worth a combined $675M — up 9.7% from $616M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCI positions and 21 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Metis Global Partners, opening a new position worth an estimated $52.2M. The largest seller was Morgan Stanley, cutting an estimated $8.54M.

  • 108 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $675M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 22 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q2 2023 and 21 closed out, a net change of +1 holder.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q2 2023 was Metis Global Partners, an estimated $52.2M added.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q2 2023 was Morgan Stanley, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2023.