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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

104 hedge funds and large institutions have $579M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% less funds holding

Funds holding: 108104 (-4)

6.16% less ownership

Funds ownership: 76.54%70.39% (-6.2%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less capital invested

Capital invested by funds: $675M → $579M (-$95.8M)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
32
Reduced
39
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$183M -$46.2M -2,185,979 -20%
SEI Investments
2
SEI Investments
Pennsylvania
$55.8M -$69.4M -3,285,514 -55%
MGP
3
Metis Global Partners
California
$51.2M -$2.91M -137,788 -5%
Bank of America
4
Bank of America
North Carolina
$45M -$6.35M -300,276 -12%
Morgan Stanley
5
Morgan Stanley
New York
$21.8M +$201K +9,502 +0.9%
BCI
6
Brinker Capital Investments
Pennsylvania
$18M -$17.6M -834,857 -49%
OPS
7
Orion Portfolio Solutions
Nebraska
$18M -$17.6M -834,857 -49%
FTA
8
Financial & Tax Architects
Missouri
$17.4M +$17.5M +826,095 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.05M +49,568 +7%
MA
10
MCF Advisors
Kentucky
$15M +$334K +15,827 +2%
NL
11
NEPC LLC
Massachusetts
$14.8M +$14.8M +701,042 New
CAM
12
Cresset Asset Management
Illinois
$13.5M +$1.97M +93,140 +17%
Stifel Financial
13
Stifel Financial
Missouri
$8.59M +$926K +43,796 +12%
PPW
14
Pasadena Private Wealth
California
$8.35M -$2.5M -118,271 -23%
VT
15
Vise Technologies
New York
$7.32M +$59.2K +2,800 +0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.88M -$101K -4,799 -2%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$5.11M +$428K +20,272 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.82M +$4.83M +228,535 New
EWA
19
EP Wealth Advisors
California
$4.56M +$4.56M +215,791 New
ULWM
20
Upper Left Wealth Management
Florida
$4.38M +$2.39M +113,090 +120%
DCM
21
Disciplina Capital Management
Tennessee
$4.17M -$1.15M -54,399 -22%
LPL Financial
22
LPL Financial
California
$3.89M +$684K +32,352 +21%
AC
23
Aldebaran Capital
Indiana
$3.52M +$782 +37 +0%
FIA
24
Foundations Investment Advisors
Arizona
$2.87M +$396K +18,730 +16%
Truist Financial
25
Truist Financial
North Carolina
$2.83M -$142K -6,729 -5%

BCI Hedge Fund Activity: Q3 2023 in Review

104 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q3 2023, worth a combined $579M — down 14% from $675M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BCI and 21 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Financial & Tax Architects, opening a new position worth an estimated $17.5M. The largest seller was SEI Investments, cutting an estimated $69.4M.

  • 104 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $579M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 21 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q3 2023 and 24 closed out, a net change of -3 holders.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q3 2023 was Financial & Tax Architects, an estimated $17.5M added.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q3 2023 was SEI Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2023.