iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
54 hedge funds and large institutions have $177M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more capital invested
Capital invested by funds: $117M → $177M (+$59.4M)
11.07% more ownership
Funds ownership: 50.99% → 62.07% (+11%)
4% less funds holding
Funds holding: 56 → 54 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
51
Stephens Consulting
Flint,
Michigan
| $1.78K | – | – | – |
|
52
JP Morgan Chase
New York
| $543 | -$549 | -11 | -50% |
|
|
SFC
53
Strategic Financial Concepts
San Antonio,
Texas
| $450 | +$1.06M | +21,290 | New |
|
|
SOS
54
Silver Oak Securities
Jackson,
Tennessee
| $198 | – | – | – |
|
|
OWA
55
Octavia Wealth Advisors
Cincinnati,
Ohio
| – | -$377K | -7,863 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$32.2K | -672 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19.2K | -400 | Closed |
|
|
PA
58
Pineridge Advisors
St. Charles,
Missouri
| – | -$9.78K | -204 | Closed |
|
59
BlackRock
New York
| – | -$6.81K | -142 | Closed |
|
|
ACA
60
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$6.62K | -138 | Closed |
|
|
CB
61
CNB Bank
Clearfield,
Pennsylvania
| – | -$3.07K | -64 | Closed |
|
CMDY Hedge Fund Activity: Q2 2024 in Review
54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2024, worth a combined $177M — up 51% from $117M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMDY and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 17 added.
The largest buyer was Disciplina Capital Management, adding an estimated $21.2M. The largest seller was Horizons Wealth Management, cutting an estimated $2.04M.
- 54 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2024, down from 56 in Q1 2024.
- Funds reported $177M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2024, up 51% quarter-over-quarter.
- 6 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2024 was Disciplina Capital Management, an estimated $21.2M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2024 was Horizons Wealth Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2024.