iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
57 hedge funds and large institutions have $168M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $157M → $168M (+$11.5M)
6% more funds holding
Funds holding: 54 → 57 (+3)
2.51% more ownership
Funds ownership: 51.53% → 54.04% (+2.5%)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.92M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$3.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$18.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.05M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$2.78M |
| 4 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
-$2.05M |
| 5 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| $7.88K | – | – | – |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| $6.39K | -$22.5K | -434 | -78% |
|
53
BlackRock
New York
| $5.82K | +$673 | +13 | +13% |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$2.64K | +51 | New |
|
55
JP Morgan Chase
New York
| $2.37K | +$2.38K | +46 | New |
|
|
SC
56
Stephens Consulting
Flint,
Michigan
| $1.85K | – | – | – |
|
|
SOS
57
Silver Oak Securities
Jackson,
Tennessee
| $206 | -$334K | -6,458 | -100% |
|
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.05M | -59,481 | Closed |
|
59
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$223K | -4,500 | Closed |
|
|
MHR
60
Matthew Hamilton Rosenberg
| – | -$74.1K | -1,496 | Closed |
|
|
OP
61
ORG Partners
Roanoke,
Indiana
| – | -$38.1K | -767 | Closed |
|
CMDY Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2023, worth a combined $168M — up 7.3% from $157M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMDY positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, adding an estimated $25.5M. The largest seller was SageView Advisory Group, cutting an estimated $18.6M.
- 57 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2023, up from 54 in Q2 2023.
- Funds reported $168M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2023, up 7.3% quarter-over-quarter.
- 7 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2023 was Jane Street, an estimated $25.5M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2023 was SageView Advisory Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2023.