iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
56 hedge funds and large institutions have $117M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.
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: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 57 → 56 (-1)
3.1% less ownership
Funds ownership: 54.09% → 50.99% (-3.1%)
20% less capital invested
Capital invested by funds: $146M → $117M (-$29M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.89M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.42M |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
-$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.64M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$4.9M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$3.69M |
| 5 |
Rockefeller Capital Management
New York
|
-$3M |
CMDY Hedge Fund Activity: Q1 2024 in Review
56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2024, worth a combined $117M — down 20% from $146M a quarter earlier.
Fund positioning in CMDY was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $2.75M. The largest seller was Octavia Wealth Advisors, cutting an estimated $14.8M.
- 56 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2024, down from 57 in Q4 2023.
- Funds reported $117M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2024, down 20% quarter-over-quarter.
- 10 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2024 was Jane Street, an estimated $2.75M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2024 was Octavia Wealth Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2024.