iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
6 hedge funds and large institutions have $17.7M invested in iShares Commodity Optimized Trust in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
53% more capital invested
Capital invested by funds: $11.5M → $17.7M (+$6.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$15.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $11.5M | – | – | – |
|
|
EPFB
2
Employees Provident Fund Board
Shah Alam,
Malaysia
| $5.41M | +$15.7M | +305,000 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | +$289K | +5,613 | New |
|
|
4
Jane Street
New York
| $268K | -$230K | -4,464 | -47% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $187K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $16K | +$15.5K | +300 | New |
|
CMDT Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q1 2014, worth a combined $17.7M — up 53% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMDT positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Employees Provident Fund Board, opening a new position worth an estimated $15.7M. The largest seller was Jane Street, cutting an estimated $230K.
- 6 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $17.7M of iShares Commodity Optimized Trust stock for Q1 2014, up 53% quarter-over-quarter.
- 3 funds opened new iShares Commodity Optimized Trust positions in Q1 2014 and 0 closed out, a net change of +3 holders.
- The largest iShares Commodity Optimized Trust buyer in Q1 2014 was Employees Provident Fund Board, an estimated $15.7M added.
- The largest iShares Commodity Optimized Trust seller in Q1 2014 was Jane Street, an estimated $230K sold.
Based on aggregated 13F filings for Q1 2014.