iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
6 hedge funds and large institutions have $15.5M invested in iShares Commodity Optimized Trust in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $17.3M → $15.5M (-$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.71M |
| 2 |
PO
Private Ocean
San Rafael,
California
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $11.3M | +$1.31M | +28,363 | +12% |
|
|
EPFB
2
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.8M | – | – | – |
|
|
PO
3
Private Ocean
San Rafael,
California
| $183K | -$18.8K | -406 | -15% |
|
4
UBS Group
Zurich,
Switzerland
| $87K | +$93.6K | +2,021 | New |
|
5
Citigroup
New York
| $43K | – | – | – |
|
|
6
Jane Street
New York
| – | -$1.71M | -34,962 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
CMDT Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q4 2014, worth a combined $15.5M — down 11% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CMDT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Jane Street, exiting entirely with an estimated $1.71M sold.
- 6 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $15.5M of iShares Commodity Optimized Trust stock for Q4 2014, down 11% quarter-over-quarter.
- 2 funds opened new iShares Commodity Optimized Trust positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares Commodity Optimized Trust buyer in Q4 2014 was BlackRock, an estimated $1.31M added.
- The largest iShares Commodity Optimized Trust seller in Q4 2014 was Jane Street, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2014.