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iShares Bloomberg Roll Select Commodity Strategy ETF

54 hedge funds and large institutions have $177M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $117M → $177M (+$59.4M)

11.07% more ownership

Funds ownership: 50.99%62.07% (+11%)

4% less funds holding

Funds holding: 5654 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
17
Reduced
23
Closed
7
Calls
$904K
Puts
Net Calls
+$904K
Net Calls Change
+$904K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$575K -$79K -1,583 -12%
NPT
27
National Philanthropic Trust
Pennsylvania
$575K -$79K -1,583 -12%
PIM
28
Pullen Investment Management
Florida
$466K
WWM
29
WT Wealth Management
Arizona
$405K -$65.8K -1,318 -14%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$346K +$44.6K +893 +15%
BCI
31
Brinker Capital Investments
Pennsylvania
$334K -$22.9K -458 -6%
OPS
32
Orion Portfolio Solutions
Nebraska
$334K -$22.9K -458 -6%
FA
33
Faithward Advisors
Pennsylvania
$333K -$14.7K -295 -4%
SWM
34
Seaside Wealth Management
California
$253K
US Bancorp
35
US Bancorp
Minnesota
$238K +$1.25K +25 +0.5%
MML Investors Services
36
MML Investors Services
Massachusetts
$220K -$31.1K -623 -12%
LIM
37
Leavell Investment Management
Alabama
$219K -$28.2K -565 -11%
AI
38
Atria Investments
North Carolina
$205K +$207K +4,144 New
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$188K +$3.19K +64 +2%
Cohen & Steers
40
Cohen & Steers
New York
$162K -$449 -9 -0.3%
NA
41
NewEdge Advisors
Louisiana
$129K -$52.4K -1,050 -29%
CWC
42
Carolinas Wealth Consulting
North Carolina
$47.5K +$50 +1 +0.1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$24.7K +$25K +500 New
IHWM
44
Iron Horse Wealth Management
Iowa
$20.2K
AWM
45
Ameliora Wealth Management
Switzerland
$17.4K -$7.39K -148 -30%
SWM
46
Spire Wealth Management
Virginia
$7.56K
HI
47
Harbour Investments
Wisconsin
$6.12K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$6K -$2.54K -51 -31%
Bessemer Group
49
Bessemer Group
New Jersey
$4K +$3.99K +80 New
Morgan Stanley
50
Morgan Stanley
New York
$3.57K

CMDY Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2024, worth a combined $177M — up 51% from $117M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMDY and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 17 added.

The largest buyer was Disciplina Capital Management, adding an estimated $21.2M. The largest seller was Horizons Wealth Management, cutting an estimated $2.04M.

  • 54 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $177M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2024, up 51% quarter-over-quarter.
  • 6 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2024 was Disciplina Capital Management, an estimated $21.2M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2024 was Horizons Wealth Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2024.