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iShares Bloomberg Roll Select Commodity Strategy ETF

52 hedge funds and large institutions have $129M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5452 (-2)

16.61% less ownership

Funds ownership: 62.07%45.46% (-17%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

27% less capital invested

Capital invested by funds: $177M → $129M (-$47.5M)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
18
Closed
6
Calls
$703K
Puts
Net Calls
+$703K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$426K -$983K -20,352 -70%
UBS Group
27
UBS Group
Switzerland
$418K +$405K +8,380 New
WWM
28
WT Wealth Management
Arizona
$410K +$6.86K +142 +2%
BCI
29
Brinker Capital Investments
Pennsylvania
$328K -$9.17K -190 -3%
OPS
30
Orion Portfolio Solutions
Nebraska
$328K -$9.17K -190 -3%
FA
31
Faithward Advisors
Pennsylvania
$317K -$18.9K -392 -6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$298K -$48.9K -1,013 -14%
US Bancorp
33
US Bancorp
Minnesota
$278K +$37.2K +771 +16%
SWM
34
Seaside Wealth Management
California
$256K
AI
35
Atria Investments
North Carolina
$213K +$6.04K +125 +3%
LIM
36
Leavell Investment Management
Alabama
$206K -$15.4K -319 -7%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$192K +$3.67K +76 +2%
NA
38
NewEdge Advisors
Louisiana
$130K -$869 -18 -0.7%
Cohen & Steers
39
Cohen & Steers
New York
$90K -$70.9K -1,469 -45%
IA
40
IFP Advisors
Florida
$59.3K +$57.5K +1,190 New
CWC
41
Carolinas Wealth Consulting
North Carolina
$47.9K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$28.3K -$3.54M -73,332 -99%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$25.9K +$966 +20 +4%
Wells Fargo
44
Wells Fargo
California
$22K +$21.3K +442 New
IHWM
45
Iron Horse Wealth Management
Iowa
$20.4K
AWM
46
Ameliora Wealth Management
Switzerland
$17.6K
SWM
47
Spire Wealth Management
Virginia
$7.63K
HI
48
Harbour Investments
Wisconsin
$6.18K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$6K
SC
50
Stephens Consulting
Michigan
$1.79K

CMDY Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2024, worth a combined $129M — down 27% from $177M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMDY and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Alaska Wealth Advisors, adding an estimated $5.89M. The largest seller was Disciplina Capital Management, cutting an estimated $21.1M.

  • 52 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2024, down from 54 in Q2 2024.
  • Funds reported $129M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2024, down 27% quarter-over-quarter.
  • 5 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2024 was Alaska Wealth Advisors, an estimated $5.89M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2024 was Disciplina Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2024.