iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
5 hedge funds and large institutions have $17.3M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
38% less funds holding
Funds holding: 8 → 5 (-3)
51.67% less ownership
Funds ownership: 116.99% → 65.32% (-52%)
59% less capital invested
Capital invested by funds: $42.3M → $17.3M (-$25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$374K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.4M |
| 2 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$8.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$838K |
| 4 |
Jane Street
New York
|
-$248K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$4.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $13.2M | -$15.4M | -346,000 | -54% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $3.44M | +$374K | +8,410 | +12% |
|
3
Bank of New York Mellon
New York
| $411K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $145K | +$100K | +2,256 | +220% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $59K | -$4.93K | -111 | -8% |
|
|
BOPW
6
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$8.33M | -184,492 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$838K | -18,571 | Closed |
|
|
8
Jane Street
New York
| – | -$248K | -5,496 | Closed |
|
CMDY Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2019, worth a combined $17.3M — down 59% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMDY and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBP Investment Advisors, adding an estimated $374K. The largest seller was BlackRock, cutting an estimated $15.4M.
- 5 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $17.3M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2019, down 59% quarter-over-quarter.
- 0 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2019 was UBP Investment Advisors, an estimated $374K added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2019 was BlackRock, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2019.