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iShares Bloomberg Roll Select Commodity Strategy ETF

73 hedge funds and large institutions have $273M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

98% more capital invested

Capital invested by funds: $138M → $273M (+$135M)

9% more funds holding

Funds holding: 6773 (+6)

8.73% more ownership

Funds ownership: 48.9%57.64% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
21
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
1
TD Waterhouse Canada
Ontario, Canada
$66.4M +$44.2M +812,367 +258%
Ameriprise
2
Ameriprise
Minnesota
$51.4M +$25.3M +465,885 +117%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.8M +$548K +10,086 +2%
PS
4
Principal Securities
Iowa
$17M -$78.2K -1,439 -0.5%
DCM
5
Disciplina Capital Management
Tennessee
$11.4M -$154K -2,832 -1%
Bank of America
6
Bank of America
North Carolina
$9.62M +$563K +10,354 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.18M
FFA
8
First Foundation Advisors
California
$7.91M +$6.55M +120,552 +953%
Vontobel Holding
9
Vontobel Holding
Switzerland
$7.84M +$7.17M +132,000 New
LPL Financial
10
LPL Financial
California
$7.84M +$1.22M +22,392 +20%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.74M -$1.67M -30,730 -19%
AWA
12
Alaska Wealth Advisors
Alaska
$6.01M -$64.4K -1,185 -1%
HWM
13
Horizons Wealth Management
North Carolina
$5.44M -$79.8K -1,469 -2%
PCP
14
Proficio Capital Partners
Massachusetts
$4.94M +$4.52M +83,140 New
FA
15
FDx Advisors
Illinois
$4.39M +$4.01M +73,861 New
Raymond James Financial
16
Raymond James Financial
Florida
$4.24M +$701K +12,897 +22%
WB
17
WesBanco Bank
West Virginia
$3.61M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.81M +$2.57M +47,250 New
KWM
19
Kingsview Wealth Management
Oregon
$1.6M -$84.5K -1,555 -5%
SW
20
SteelPeak Wealth
California
$1.55M +$652K +12,002 +86%
SOS
21
Silver Oak Securities
Tennessee
$1.32M +$11.2K +206 +0.9%
OCA
22
OpenArc Corporate Advisory
Georgia
$1.23M +$1.13M +20,746 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.2M +$30.7K +564 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.14M +$87.8K +1,615 +9%
LHC
25
Little House Capital
Massachusetts
$1.03M +$938K +17,260 New

CMDY Hedge Fund Activity: Q1 2026 in Review

73 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2026, worth a combined $273M — up 98% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMDY positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was TD Waterhouse Canada, adding an estimated $44.2M. The largest seller was Osaic Holdings, cutting an estimated $1.67M.

  • 73 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2026, up from 67 in Q4 2025.
  • Funds reported $273M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2026, up 98% quarter-over-quarter.
  • 15 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2026 and 7 closed out, a net change of +8 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2026 was TD Waterhouse Canada, an estimated $44.2M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2026 was Osaic Holdings, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2026.