iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
57 hedge funds and large institutions have $146M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.05% more ownership
Funds ownership: 54.04% → 54.09% (+0.05%)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
13% less capital invested
Capital invested by funds: $168M → $146M (-$22.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
Rockefeller Capital Management
New York
|
+$3.21M |
| 3 |
BlackRock
New York
|
+$2.11M |
| 4 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$1.59M |
| 5 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$25.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.98M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.97M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$993K |
CMDY Hedge Fund Activity: Q4 2023 in Review
57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2023, worth a combined $146M — down 13% from $168M a quarter earlier.
Fund positioning in CMDY was balanced in Q4 2023: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Jane Street, cutting an estimated $25.8M.
- 57 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $146M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2023, down 13% quarter-over-quarter.
- 9 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2023 and 9 closed out, a net change of 0 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2023 was Bank of America, an estimated $11.8M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2023 was Jane Street, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2023.