iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $22.9M invested in iShares Commodity Optimized Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $15.5M → $22.9M (+$7.48M)
33% more funds holding
Funds holding: 6 → 8 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$15.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.52M |
| 3 |
Jane Street
New York
|
+$1.09M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.01K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$410 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.94M |
| 2 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$3.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$55.3K |
| 4 |
Citigroup
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $15.4M | +$15.8M | +384,971 | New |
|
|
2
BlackRock
New York
| $4.79M | -$5.94M | -144,767 | -55% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.48M | +$1.52M | +36,963 | New |
|
|
4
Jane Street
New York
| $1.06M | +$1.09M | +26,623 | New |
|
|
PO
5
Private Ocean
San Rafael,
California
| $190K | +$410 | +10 | +0.4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$55.3K | -1,348 | -67% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2.01K | +49 | New |
|
|
EPFB
8
Employees Provident Fund Board
Shah Alam,
Malaysia
| – | -$3.8M | -205,000 | Closed |
|
|
9
Citigroup
New York
| – | -$43K | -1,000 | Closed |
|
CMDT Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q1 2015, worth a combined $22.9M — up 48% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMDT positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $5.94M.
- 8 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $22.9M of iShares Commodity Optimized Trust stock for Q1 2015, up 48% quarter-over-quarter.
- 4 funds opened new iShares Commodity Optimized Trust positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares Commodity Optimized Trust buyer in Q1 2015 was Gradient Investments, an estimated $15.8M added.
- The largest iShares Commodity Optimized Trust seller in Q1 2015 was BlackRock, an estimated $5.94M sold.
Based on aggregated 13F filings for Q1 2015.