iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
7 hedge funds and large institutions have $30.9M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $27.5M → $30.9M (+$3.45M)
5.88% more ownership
Funds ownership: 73.12% → 78.99% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$8.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$457K |
| 3 |
Bank of New York Mellon
New York
|
+$138K |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$110K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.03M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $15.3M | -$9.03M | -197,000 | -37% |
|
|
BOPW
2
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $8.27M | +$8.23M | +179,527 | +211,208% |
|
|
UIA
3
UBP Investment Advisors
Geneva,
Switzerland
| $3.96M | +$110K | +2,402 | +3% |
|
|
CWG
4
Cornerstone Wealth Group
Huntersville,
North Carolina
| $2.38M | +$2.37M | +51,720 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $459K | +$457K | +9,960 | New |
|
|
6
Bank of New York Mellon
New York
| $429K | +$138K | +3,000 | +48% |
|
|
7
UBS Group
Zurich,
Switzerland
| $81K | +$58K | +1,266 | +253% |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$41K | -931 | Closed |
|
CMDY Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2019, worth a combined $30.9M — up 13% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CMDY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Brandywine Oak Private Wealth, adding an estimated $8.23M. The largest seller was BlackRock, cutting an estimated $9.03M.
- 7 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $30.9M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 2 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2019 was Brandywine Oak Private Wealth, an estimated $8.23M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2019 was BlackRock, an estimated $9.03M sold.
Based on aggregated 13F filings for Q1 2019.