iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
6 hedge funds and large institutions have $13.1M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12.65% more ownership
Funds ownership: 59.69% → 72.34% (+13%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
19% less capital invested
Capital invested by funds: $16.2M → $13.1M (-$3.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$293K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$293K |
| 3 |
Jane Street
New York
|
+$42.4K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$420K |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$98.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $9.27M | – | – | – |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $2.74M | -$98.7K | -2,395 | -3% |
|
|
3
Jane Street
New York
| $544K | +$42.4K | +1,029 | +7% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $258K | +$293K | +7,099 | New |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $258K | +$293K | +7,099 | New |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $59K | +$4.45K | +108 | +7% |
|
|
7
Bank of New York Mellon
New York
| – | -$420K | -9,308 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -67 | Closed |
|
CMDY Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2020, worth a combined $13.1M — down 19% from $16.2M a quarter earlier.
Fund positioning in CMDY was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $293K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $420K sold.
- 6 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $13.1M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 2 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $293K added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2020.