iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
10 hedge funds and large institutions have $18.3M invested in iShares Commodity Curve Carry Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
8.17% less ownership
Funds ownership: 51.23% → 43.06% (-8.2%)
27% less capital invested
Capital invested by funds: $25M → $18.3M (-$6.66M)
38% less funds holding
Funds holding: 16 → 10 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$825K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$208K |
| 4 |
BWM
BKM Wealth Management
Brookfield,
Wisconsin
|
+$177K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
-$2.22M |
| 2 |
BlackRock
New York
|
-$1.71M |
| 3 |
Jane Street
New York
|
-$1.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$827K |
CCRV Hedge Fund Activity: Q3 2024 in Review
10 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q3 2024, worth a combined $18.3M — down 27% from $25M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCRV and 2 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $1.97M. The largest seller was Family Investment Center, cutting an estimated $2.22M.
- 10 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $18.3M of iShares Commodity Curve Carry Strategy ETF stock for Q3 2024, down 27% quarter-over-quarter.
- 2 funds opened new iShares Commodity Curve Carry Strategy ETF positions in Q3 2024 and 8 closed out, a net change of -6 holders.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q3 2024 was Bank of America, an estimated $1.97M added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q3 2024 was Family Investment Center, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2024.