iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
70 hedge funds and large institutions have $240M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 14 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
4% more funds holding
Funds holding: 67 → 70 (+3)
7% less capital invested
Capital invested by funds: $258M → $240M (-$17.7M)
20.13% less ownership
Funds ownership: 84.69% → 64.56% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.4M |
| 2 |
IA
IAM Advisory
Easton,
Pennsylvania
|
+$12.3M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.12M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$11.2M |
| 2 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$8.52M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$8.4M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$7.22M |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$6.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWS
76
Cypress Wealth Services
Palm Desert,
California
| – | -$389K | -6,337 | Closed |
|
|
FWP
77
Firethorn Wealth Partners
Augusta,
Georgia
| – | -$243K | -3,969 | Closed |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$231K | -3,763 | Closed |
|
|
TCA
79
Transcend Capital Advisors
Madison,
New Jersey
| – | -$213K | -3,480 | Closed |
|
|
T
80
TCWP
Beachwood,
Ohio
| – | -$30K | -491 | Closed |
|
|
AP
81
Advisors Preferred
Rockville,
Maryland
| – | -$27K | -447 | Closed |
|
82
Koshinski Asset Management
Decatur,
Illinois
| – | -$13.7K | -224 | Closed |
|
|
IFAM
83
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$10K | -162 | Closed |
|
|
MCC
84
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7K | -108 | Closed |
|
CMDY Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2022, worth a combined $240M — down 6.9% from $258M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMDY positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $15.4M. The largest seller was Destiny Wealth Partners, cutting an estimated $11.2M.
- 70 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2022, up from 67 in Q1 2022.
- Funds reported $240M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2022, down 6.9% quarter-over-quarter.
- 17 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2022 and 14 closed out, a net change of +3 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2022 was Jane Street, an estimated $15.4M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2022 was Destiny Wealth Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.