iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
56 hedge funds and large institutions have $160M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.
6% more capital invested
Capital invested by funds: $151M → $160M (+$8.36M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
3.26% less ownership
Funds ownership: 55.28% → 52.02% (-3.3%)
7% less funds holding
Funds holding: 60 → 56 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.71M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$2.99M |
| 4 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$2.36M |
| 5 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$5.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.46M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$1.7M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.06M |
CMDY Hedge Fund Activity: Q1 2025 in Review
56 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2025, worth a combined $160M — up 5.5% from $151M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMDY and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Ameriprise, adding an estimated $13M. The largest seller was Bank of America, cutting an estimated $17.4M.
- 56 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2025, down from 60 in Q4 2024.
- Funds reported $160M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2025, up 5.5% quarter-over-quarter.
- 7 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2025 and 11 closed out, a net change of -4 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2025 was Ameriprise, an estimated $13M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2025 was Bank of America, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2025.