iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
6 hedge funds and large institutions have $16.2M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
5.63% less ownership
Funds ownership: 65.32% → 59.69% (-5.6%)
7% less capital invested
Capital invested by funds: $17.3M → $16.2M (-$1.13M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$625K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$8.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$144K |
| 3 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$5.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $11.5M | -$2M | -44,600 | -15% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $3.51M | -$5.06K | -113 | -0.1% |
|
|
3
Jane Street
New York
| $629K | +$625K | +13,953 | New |
|
4
Bank of New York Mellon
New York
| $420K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $69K | +$8.24K | +184 | +14% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$144K | -3,215 | -98% |
|
CMDY Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2019, worth a combined $16.2M — down 6.6% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CMDY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $625K. The largest seller was BlackRock, cutting an estimated $2M.
- 6 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $16.2M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2019, down 6.6% quarter-over-quarter.
- 1 fund opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2019 was Jane Street, an estimated $625K added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2019 was BlackRock, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2019.