iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
54 hedge funds and large institutions have $157M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
4% less funds holding
Funds holding: 56 → 54 (-2)
4.92% less ownership
Funds ownership: 56.45% → 51.53% (-4.9%)
11% less capital invested
Capital invested by funds: $175M → $157M (-$18.4M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$12M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$9.54M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.96M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$5.32M |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$17.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.3M |
| 3 |
Jane Street
New York
|
-$8.06M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.09M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.17M |
CMDY Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2023, worth a combined $157M — down 11% from $175M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CMDY and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Alaska Wealth Advisors, opening a new position worth an estimated $12M. The largest seller was Smith Anglin Financial, cutting an estimated $17.4M.
- 54 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2023, down from 56 in Q1 2023.
- Funds reported $157M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 11 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2023 and 13 closed out, a net change of -2 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2023 was Alaska Wealth Advisors, an estimated $12M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2023 was Smith Anglin Financial, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2023.