iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
60 hedge funds and large institutions have $151M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
17% more capital invested
Capital invested by funds: $129M → $151M (+$22M)
15% more funds holding
Funds holding: 52 → 60 (+8)
9.82% more ownership
Funds ownership: 45.46% → 55.28% (+9.8%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.57M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$3.41M |
| 4 |
JP Morgan Chase
New York
|
+$3.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.29M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$659K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$426K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$418K |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$353K |
CMDY Hedge Fund Activity: Q4 2024 in Review
60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2024, worth a combined $151M — up 17% from $129M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMDY positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.29M sold.
- 60 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2024, up from 52 in Q3 2024.
- Funds reported $151M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2024, up 17% quarter-over-quarter.
- 15 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2024 and 7 closed out, a net change of +8 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2024 was Bank of America, an estimated $15.3M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2024 was Jane Street, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2024.