iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
4 hedge funds and large institutions have $40.8M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
333% more capital invested
Capital invested by funds: $9.44M → $40.8M (+$31.4M)
100% more funds holding
Funds holding: 2 → 4 (+2)
79.43% more ownership
Funds ownership: 18.94% → 98.37% (+79%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.8M |
| 2 |
Bank of New York Mellon
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.12M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $39.1M | +$38.8M | +800,000 | New |
|
|
2
Jane Street
New York
| $1.03M | -$8.12M | -167,408 | -89% |
|
|
3
Bank of New York Mellon
New York
| $692K | +$687K | +14,170 | New |
|
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $45K | -$1.79K | -37 | -4% |
|
CMDY Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2018, worth a combined $40.8M — up 333% from $9.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CMDY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $38.8M. The largest seller was Jane Street, cutting an estimated $8.12M.
- 4 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $40.8M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2018, up 333% quarter-over-quarter.
- 2 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2018 was BlackRock, an estimated $38.8M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2018 was Jane Street, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2018.