iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
5 hedge funds and large institutions have $32.6M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
50% more capital invested
Capital invested by funds: $21.7M → $32.6M (+$10.9M)
2.76% more ownership
Funds ownership: 75.2% → 77.97% (+2.8%)
0% more funds holding
Funds holding: 5 → 5 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$9.26M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$81.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$314K |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$152K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$2.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $28.2M | +$9.26M | +225,065 | +50% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $3.05M | -$152K | -3,707 | -5% |
|
|
3
Jane Street
New York
| $840K | -$314K | -7,644 | -28% |
|
|
AWA
4
Alaska Wealth Advisors
Anchorage,
Alaska
| $444K | +$81.2K | +1,975 | +23% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $52K | -$2.26K | -55 | -4% |
|
CMDY Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2020, worth a combined $32.6M — up 50% from $21.7M a quarter earlier.
Fund positioning in CMDY was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $9.26M. The largest seller was Jane Street, cutting an estimated $314K.
- 5 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $32.6M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2020, up 50% quarter-over-quarter.
- 0 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2020 and 0 closed out.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2020 was Alaska Permanent Capital Management, an estimated $9.26M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2020 was Jane Street, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2020.