PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
49 hedge funds and large institutions have $369M invested in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 18 closing their positions.
51% more capital inflows, than outflows
Capital inflows: $58.4M | Capital outflows: $38.7M
1.25% more ownership
Funds ownership: 60.46% → 61.7% (+1.2%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$20.2M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.3M |
| 3 |
3EDGE Asset Management
Naples,
Florida
|
+$9.8M |
| 4 |
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$4.91M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$11M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.23M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.91M |
| 4 |
Atria Investments
Charlotte,
North Carolina
|
-$2.48M |
| 5 |
Legacy Capital Group California
Los Gatos,
California
|
-$1.86M |
CMDT Hedge Fund Activity: Q4 2025 in Review
49 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) for Q4 2025, worth a combined $369M — up 5.1% from $351M a quarter earlier.
Fund positioning in CMDT was balanced in Q4 2025: 18 funds opened new positions, 18 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $20.2M. The largest seller was Beacon Capital Management Inc (Ohio), exiting entirely with an estimated $11M sold.
- 49 institutional investors held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) as of Q4 2025, down from 50 in Q3 2025.
- Funds reported $369M of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund stock for Q4 2025, up 5.1% quarter-over-quarter.
- 18 funds opened new PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund positions in Q4 2025 and 18 closed out, a net change of 0 holders.
- The largest PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund buyer in Q4 2025 was Allianz Asset Management, an estimated $20.2M added.
- The largest PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund seller in Q4 2025 was Beacon Capital Management Inc (Ohio), an estimated $11M sold.
Based on aggregated 13F filings for Q4 2025.