iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
71 hedge funds and large institutions have $179M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 15 closing their positions.
1% more funds holding
Funds holding: 70 → 71 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
4.42% less ownership
Funds ownership: 64.56% → 60.14% (-4.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $240M → $179M (-$61.6M)
Top Buyers
Top Sellers
| 1 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$13.2M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$12.8M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.8M |
| 4 |
BlackRock
New York
|
-$8.92M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
76
Prospera Financial Services
Dallas,
Texas
| – | -$596K | -10,232 | Closed |
|
|
AWM
77
Axxcess Wealth Management
Carlsbad,
California
| – | -$517K | -8,869 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$398K | -6,831 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$373K | -6,404 | Closed |
|
|
WCM
80
Windsor Capital Management
Phoenix,
Arizona
| – | -$267K | -4,585 | Closed |
|
81
JP Morgan Chase
New York
| – | -$177K | -3,037 | Closed |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$49K | -843 | Closed |
|
83
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$26K | -449 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -65 | Closed |
|
85
Citigroup
New York
| – | -$1K | -25 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | +$58 | +1 | New |
|
CMDY Hedge Fund Activity: Q3 2022 in Review
71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2022, worth a combined $179M — down 26% from $240M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMDY positions and 15 closed out — a net gain of 1 holder — while 23 added to existing stakes and 23 trimmed.
The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $10.5M. The largest seller was Smith Anglin Financial, cutting an estimated $13.2M.
- 71 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2022, up from 70 in Q2 2022.
- Funds reported $179M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 16 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $10.5M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2022 was Smith Anglin Financial, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2022.