iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
32 hedge funds and large institutions have $128M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 16 → 32 (+16)
32% more capital invested
Capital invested by funds: $96.7M → $128M (+$30.8M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2.59% more ownership
Funds ownership: 70.17% → 72.76% (+2.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$7.91M |
| 2 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$6.6M |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
+$2.24M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.23M |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$2.08M |
| 2 |
BlackRock
New York
|
-$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
-$227K |
| 4 |
Jane Street
New York
|
-$182K |
| 5 |
LHC
Little House Capital
Braintree,
Massachusetts
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| $326K | -$227K | -4,080 | -42% |
|
|
KAS
27
Kestra Advisory Services
Austin,
Texas
| $230K | – | – | – |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $77K | +$1.56K | +28 | +2% |
|
29
UBS Group
Zurich,
Switzerland
| $32K | +$30.6K | +549 | New |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| $8K | +$7.19K | +129 | New |
|
|
IFAM
31
Institutional & Family Asset Management
Fort Collins,
Colorado
| $4K | +$3.62K | +65 | New |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | +$167 | +3 | New |
|
CMDY Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2021, worth a combined $128M — up 32% from $96.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMDY positions and 0 closed out — a net gain of 16 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Disciplina Capital Management, opening a new position worth an estimated $7.91M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $2.08M.
- 32 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2021, up from 16 in Q2 2021.
- Funds reported $128M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2021, up 32% quarter-over-quarter.
- 16 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2021 and 0 closed out, a net change of +16 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2021 was Disciplina Capital Management, an estimated $7.91M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2021 was Alaska Permanent Capital Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2021.