iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
8 hedge funds and large institutions have $42.3M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more ownership
Funds ownership: 78.99% → 116.99% (+38%)
37% more capital invested
Capital invested by funds: $30.9M → $42.3M (+$11.3M)
14% more funds holding
Funds holding: 7 → 8 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
| 3 |
Jane Street
New York
|
+$249K |
| 4 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$221K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$2.38M |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$747K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $29.2M | +$14.2M | +313,000 | +94% |
|
|
BOPW
2
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $8.33M | +$221K | +4,880 | +3% |
|
|
UIA
3
UBP Investment Advisors
Geneva,
Switzerland
| $3.14M | -$747K | -16,507 | -19% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $838K | +$390K | +8,611 | +86% |
|
5
Bank of New York Mellon
New York
| $420K | – | – | – |
|
|
6
Jane Street
New York
| $248K | +$249K | +5,496 | New |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $65K | +$65.8K | +1,453 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | -$33.5K | -740 | -42% |
|
|
CWG
9
Cornerstone Wealth Group
Huntersville,
North Carolina
| – | -$2.38M | -51,720 | Closed |
|
CMDY Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2019, worth a combined $42.3M — up 37% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CMDY positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Cornerstone Wealth Group, exiting entirely with an estimated $2.38M sold.
- 8 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $42.3M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2019, up 37% quarter-over-quarter.
- 2 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2019 was BlackRock, an estimated $14.2M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2019 was Cornerstone Wealth Group, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2019.