iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

• Market cap: $280M
• 1 day: -1.38%
• 5 days: -1.38%
• 1 month: -5.28%
• 3 months: -0.89%
• 6 months: -0.81%
• Year to date: 2.50%
• 1 year: 0.02%
• 5 years: 34.40%
• 10 years: -2.23%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

17% more capital invested

Capital invested by funds: $128M [Q3] → $150M (+$22M) [Q4]

16% more funds holding

Funds holding: 50 [Q3] → 58 (+8) [Q4]

9.81% more ownership

Funds ownership: 45.12% [Q3] → 54.93% (+9.81%) [Q4]

100% less funds holding in top 10

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