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iShares Bloomberg Roll Select Commodity Strategy ETF

71 hedge funds and large institutions have $179M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7071 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4.42% less ownership

Funds ownership: 64.56%60.14% (-4.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $240M → $179M (-$61.6M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
23
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Goodwin Investment Advisory
Georgia
$218K +$174K +3,015 +320%
SFO
52
Stokes Family Office
Louisiana
$209K +$219K +3,796 New
Cohen & Steers
53
Cohen & Steers
New York
$194K +$203K +3,522 New
MHR
54
Matthew Hamilton Rosenberg
$106K
CIAS
55
Capital Investment Advisory Services
North Carolina
$78K -$1.39K -24 -2%
AP
56
Advisors Preferred
Maryland
$73K +$75.8K +1,313 New
HI
57
Harbour Investments
Wisconsin
$64K
EWA
58
EverSource Wealth Advisors
Alabama
$33K +$14.7K +255 +78%
AF
59
Allworth Financial
California
$28K +$28.9K +500 New
KFS
60
Kelly Financial Services
Massachusetts
$27.4K +$28.7K +498 New
IHWM
61
Iron Horse Wealth Management
Iowa
$23K
PTC
62
Private Trust Company
Ohio
$18K +$2.89K +50 +17%
SWM
63
Spire Wealth Management
Virginia
$18K +$9.64K +167 +109%
CMBA
64
C.M. Bidwell & Associates
Hawaii
$17K
Morgan Stanley
65
Morgan Stanley
New York
$12K -$5.52M -95,631 -100%
CA
66
Clearstead Advisors
Ohio
$4K
GRP
67
Global Retirement Partners
California
$3K +$2.89K +50 New
CIAS
68
CFS Investment Advisory Services
New Jersey
$3K +$10.5M +182,486 New
SC
69
Stephens Consulting
Michigan
$1.98K
SOS
70
Silver Oak Securities
Tennessee
$206 +$231 +4 New
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
-$12.8M -220,088 Closed
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
-$12.8M -219,326 Closed
PAG
73
Private Advisor Group
New Jersey
-$1.27M -21,745 Closed
AWE
74
Avidian Wealth Enterprises
Texas
-$951K -16,332 Closed
SCA
75
Spearhead Capital Advisors
Florida
-$695K -11,940 Closed

CMDY Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2022, worth a combined $179M — down 26% from $240M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMDY positions and 15 closed out — a net gain of 1 holder — while 23 added to existing stakes and 23 trimmed.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $10.5M. The largest seller was Smith Anglin Financial, cutting an estimated $13.2M.

  • 71 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $179M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 16 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $10.5M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2022 was Smith Anglin Financial, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2022.