iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
2 hedge funds and large institutions have $32.3M invested in iShares Commodity Curve Carry Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $32.7M → $32.3M (-$433K)
5.47% less ownership
Funds ownership: 95.39% → 89.93% (-5.5%)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$386K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $32M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$386K | -15,528 | -63% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$3.43M | -150,000 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$146K | -6,383 | Closed |
|
CCRV Hedge Fund Activity: Q2 2021 in Review
2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q2 2021, worth a combined $32.3M — down 1.3% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCRV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Bank of America, exiting entirely with an estimated $3.43M sold.
- 2 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q2 2021, down from 4 in Q1 2021.
- Funds reported $32.3M of iShares Commodity Curve Carry Strategy ETF stock for Q2 2021, down 1.3% quarter-over-quarter.
- 0 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q2 2021 was Bank of America, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2021.