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CCRV

iShares Commodity Curve Carry Strategy ETF

Delisted

CCRV was delisted on the 18th of August, 2025.

7 hedge funds and large institutions have $28M invested in iShares Commodity Curve Carry Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding

Funds holding: 27 (+5)

10% more capital invested

Capital invested by funds: $25.3M → $28M (+$2.65M)

8.18% less ownership

Funds ownership: 80.51%72.33% (-8.2%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
+5
Holders Change %
+250%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$7M -275,000 -25%
Bank of America
2
Bank of America
North Carolina
$3.19M +$2.94M +115,480 New
Osaic Holdings
3
Osaic Holdings
Arizona
$824K +$759K +29,816 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$553K +$509K +20,016 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K -$130K -5,099 -36%
US Bancorp
6
US Bancorp
Minnesota
$6K +$5.09K +200 New
UBS Group
7
UBS Group
Switzerland
$3K +$2.95K +116 New

CCRV Hedge Fund Activity: Q1 2022 in Review

7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q1 2022, worth a combined $28M — up 10% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCRV positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $2.94M. The largest seller was BlackRock, cutting an estimated $7M.

  • 7 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q1 2022, up from 2 in Q4 2021.
  • Funds reported $28M of iShares Commodity Curve Carry Strategy ETF stock for Q1 2022, up 10% quarter-over-quarter.
  • 5 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q1 2022 and 0 closed out, a net change of +5 holders.
  • The largest iShares Commodity Curve Carry Strategy ETF buyer in Q1 2022 was Bank of America, an estimated $2.94M added.
  • The largest iShares Commodity Curve Carry Strategy ETF seller in Q1 2022 was BlackRock, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2022.