iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
5 hedge funds and large institutions have $21.7M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
65% more capital invested
Capital invested by funds: $13.1M → $21.7M (+$8.58M)
2.87% more ownership
Funds ownership: 72.34% → 75.2% (+2.9%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$16.7M |
| 2 |
Jane Street
New York
|
+$475K |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$322K |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$48.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.27M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$258K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$258K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $17.3M | +$16.7M | +449,570 | New |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $2.95M | +$48.2K | +1,294 | +2% |
|
|
3
Jane Street
New York
| $1.07M | +$475K | +12,768 | +85% |
|
|
AWA
4
Alaska Wealth Advisors
Anchorage,
Alaska
| $333K | +$322K | +8,650 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $50K | -$12.2K | -328 | -20% |
|
|
6
BlackRock
New York
| – | -$9.27M | -255,400 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$258K | -7,099 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$258K | -7,099 | Closed |
|
CMDY Hedge Fund Activity: Q2 2020 in Review
5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2020, worth a combined $21.7M — up 65% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMDY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $16.7M. The largest seller was BlackRock, exiting entirely with an estimated $9.27M sold.
- 5 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $21.7M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2020, up 65% quarter-over-quarter.
- 2 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2020 was Alaska Permanent Capital Management, an estimated $16.7M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2020 was BlackRock, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2020.