iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
6 hedge funds and large institutions have $27.5M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
25.26% less ownership
Funds ownership: 98.37% → 73.12% (-25%)
33% less capital invested
Capital invested by funds: $40.8M → $27.5M (-$13.4M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$3.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.5K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$704 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.7M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Bank of New York Mellon
New York
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $23.3M | -$12.7M | -270,000 | -34% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $3.68M | +$3.93M | +83,666 | New |
|
|
3
Bank of New York Mellon
New York
| $277K | -$369K | -7,862 | -55% |
|
|
BOPW
4
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $159K | +$3.99K | +85 | New |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $41K | +$704 | +15 | +2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $22K | +$23.5K | +500 | New |
|
|
7
Jane Street
New York
| – | -$1.03M | -21,078 | Closed |
|
CMDY Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2018, worth a combined $27.5M — down 33% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMDY positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBP Investment Advisors, opening a new position worth an estimated $3.93M. The largest seller was BlackRock, cutting an estimated $12.7M.
- 6 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $27.5M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2018, down 33% quarter-over-quarter.
- 3 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2018 was UBP Investment Advisors, an estimated $3.93M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2018 was BlackRock, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2018.