iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

• Market cap: $307M
• 1 day: 0.35%
• 5 days: 0.17%
• 1 month: 2.10%
• 3 months: 9.20%
• 6 months: 3.27%
• Year to date: 7.47%
• 1 year: 8.62%
• 5 years: 40.64%
• 10 years: 2.51%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

16% more funds holding

Funds holding: 50 [Q3] → 58 (+8) [Q4]

14% more capital invested

Capital invested by funds: $131M [Q3] → $150M (+$19M) [Q4]

8.75% more ownership

Funds ownership: 46.18% [Q3] → 54.93% (+8.75%) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]