iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
59 hedge funds and large institutions have $191M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.
540% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 5
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
84% more funds holding
Funds holding: 32 → 59 (+27)
49% more capital invested
Capital invested by funds: $128M → $191M (+$63.1M)
21.06% more ownership
Funds ownership: 72.76% → 93.83% (+21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$34.1M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$13.7M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$12.6M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$5.38M |
| 5 |
BlackRock
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
-$2.35M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$973K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| $11.1K | -$352K | -6,185 | -97% |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $9.65K | +$11.1K | +195 | New |
|
|
EVM
53
Eaton Vance Management
Boston,
Massachusetts
| $7K | +$8.42K | +148 | New |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $6K | +$6.54K | +115 | New |
|
|
AWA
55
Aquire Wealth Advisors
South Jordan,
Utah
| $4K | +$4.84K | +85 | New |
|
56
Morgan Stanley
New York
| $4K | +$5.01K | +88 | New |
|
|
IFAM
57
Institutional & Family Asset Management
Fort Collins,
Colorado
| $3K | – | – | – |
|
|
SC
58
Stephens Consulting
Flint,
Michigan
| $1.78K | +$2.05K | +36 | New |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
CA
60
Calton & Associates
Tampa,
Florida
| – | -$2.35M | -40,154 | Closed |
|
|
61
KeyBank National Association
Cleveland,
Ohio
| – | -$1.88M | -32,104 | Closed |
|
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -24,891 | Closed |
|
|
FTUS
63
Flow Traders U.S.
New York
| – | -$808K | -13,828 | Closed |
|
|
HI
64
Harbour Investments
Madison,
Wisconsin
| – | -$8K | -129 | Closed |
|
CMDY Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2021, worth a combined $191M — up 49% from $128M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMDY positions and 5 closed out — a net gain of 27 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Smith Anglin Financial, adding an estimated $34.1M. The largest seller was Calton & Associates, exiting entirely with an estimated $2.35M sold.
- 59 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $191M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2021, up 49% quarter-over-quarter.
- 32 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2021 and 5 closed out, a net change of +27 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2021 was Smith Anglin Financial, an estimated $34.1M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2021 was Calton & Associates, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2021.