iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
67 hedge funds and large institutions have $138M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 63 → 67 (+4)
0.11% more ownership
Funds ownership: 48.79% → 48.9% (+0.11%)
2% less capital invested
Capital invested by funds: $141M → $138M (-$3.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.69M |
| 2 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$1.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
+$1.71M |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.02M |
| 4 |
Jane Street
New York
|
-$1.31M |
| 5 |
CFFNO
Common Fund For Nonprofit Organizations
Wilton,
Connecticut
|
-$901K |
CMDY Hedge Fund Activity: Q4 2025 in Review
67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2025, worth a combined $138M — down 2.2% from $141M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMDY positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $4.69M. The largest seller was FDx Advisors, exiting entirely with an estimated $4M sold.
- 67 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2025, up from 63 in Q3 2025.
- Funds reported $138M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2025, down 2.2% quarter-over-quarter.
- 12 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2025 and 8 closed out, a net change of +4 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2025 was Osaic Holdings, an estimated $4.69M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2025 was FDx Advisors, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2025.