iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
10 hedge funds and large institutions have $17.3M invested in iShares Commodity Optimized Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
8% more capital invested
Capital invested by funds: $16M → $17.3M (+$1.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$8.55M |
| 2 |
BlackRock
New York
|
+$3.32M |
| 3 |
Jane Street
New York
|
+$526K |
| 4 |
Morgan Stanley
New York
|
+$32.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.97M |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $8.39M | +$8.55M | +233,819 | New |
|
|
2
BlackRock
New York
| $6.2M | +$3.32M | +90,756 | +111% |
|
|
AWM
3
AllSquare Wealth Management
Albany,
New York
| $1.39M | -$820K | -22,442 | -37% |
|
|
4
Jane Street
New York
| $1.05M | +$526K | +14,379 | +97% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $195K | +$365 | +10 | +0.4% |
|
|
6
Morgan Stanley
New York
| $32K | +$32.6K | +893 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$7.2K | +197 | New |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
9
Citigroup
New York
| $4K | – | – | – |
|
|
10
State Street
Boston,
Massachusetts
| – | -$9.97M | -272,256 | Closed |
|
CMDT Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q1 2017, worth a combined $17.3M — up 8.2% from $16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMDT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $8.55M. The largest seller was State Street, exiting entirely with an estimated $9.97M sold.
- 10 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $17.3M of iShares Commodity Optimized Trust stock for Q1 2017, up 8.2% quarter-over-quarter.
- 3 funds opened new iShares Commodity Optimized Trust positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares Commodity Optimized Trust buyer in Q1 2017 was Virtu KCG Holdings, an estimated $8.55M added.
- The largest iShares Commodity Optimized Trust seller in Q1 2017 was State Street, an estimated $9.97M sold.
Based on aggregated 13F filings for Q1 2017.