iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $16M invested in iShares Commodity Optimized Trust in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
197% more capital invested
Capital invested by funds: $5.38M → $16M (+$10.6M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.75M |
| 2 |
BlackRock
New York
|
+$2.94M |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$895 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$1.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $9.97M | +$9.75M | +272,256 | New |
|
|
2
BlackRock
New York
| $3.01M | +$2.94M | +82,100 | +8,210,000% |
|
|
AWM
3
AllSquare Wealth Management
Albany,
New York
| $2.25M | -$1.22M | -34,153 | -36% |
|
|
4
Jane Street
New York
| $545K | -$1.29M | -36,065 | -71% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $191K | +$895 | +25 | +1% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
7
Citigroup
New York
| $4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$32K | -923 | Closed |
|
CMDT Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q4 2016, worth a combined $16M — up 197% from $5.38M a quarter earlier.
Fund positioning in CMDT was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $9.75M. The largest seller was Jane Street, cutting an estimated $1.29M.
- 8 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $16M of iShares Commodity Optimized Trust stock for Q4 2016, up 197% quarter-over-quarter.
- 1 fund opened new iShares Commodity Optimized Trust positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Commodity Optimized Trust buyer in Q4 2016 was State Street, an estimated $9.75M added.
- The largest iShares Commodity Optimized Trust seller in Q4 2016 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2016.