iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
5 hedge funds and large institutions have $16.3M invested in iShares Commodity Optimized Trust in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $17.7M → $16.3M (-$1.35M)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PO
Private Ocean
San Rafael,
California
|
+$595 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$5.4M |
| 2 |
Jane Street
New York
|
-$268K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$7.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $11.7M | – | – | – |
|
|
EPFB
2
Employees Provident Fund Board
Shah Alam,
Malaysia
| $4.19M | -$5.4M | -100,000 | -33% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $260K | -$42.9K | -793 | -14% |
|
|
PO
4
Private Ocean
San Rafael,
California
| $199K | +$595 | +11 | +0.4% |
|
|
U
5
UBS
Zurich,
Switzerland
| $9K | -$7.57K | -140 | -47% |
|
|
6
Jane Street
New York
| – | -$268K | -5,025 | Closed |
|
CMDT Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q2 2014, worth a combined $16.3M — down 7.6% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CMDT and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Private Ocean, adding an estimated $595. The largest seller was Employees Provident Fund Board, cutting an estimated $5.4M.
- 5 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $16.3M of iShares Commodity Optimized Trust stock for Q2 2014, down 7.6% quarter-over-quarter.
- 0 funds opened new iShares Commodity Optimized Trust positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest iShares Commodity Optimized Trust buyer in Q2 2014 was Private Ocean, an estimated $595 added.
- The largest iShares Commodity Optimized Trust seller in Q2 2014 was Employees Provident Fund Board, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2014.