iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
9 hedge funds and large institutions have $37.4M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
15% more capital invested
Capital invested by funds: $32.6M → $37.4M (+$4.83M)
0.2% more ownership
Funds ownership: 77.97% → 78.17% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$659K |
| 2 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
+$632K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$378K |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$175K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $30.7M | +$4.72K | +109 | +0% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $3.51M | +$175K | +4,052 | +6% |
|
|
3
Jane Street
New York
| $794K | -$116K | -2,670 | -13% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $693K | +$659K | +15,212 | New |
|
|
LSPW
5
Lake Street Private Wealth
Chicago,
Illinois
| $665K | +$632K | +14,600 | New |
|
|
AWA
6
Alaska Wealth Advisors
Anchorage,
Alaska
| $484K | – | – | – |
|
|
KWM
7
Kingsview Wealth Management
Grants Pass,
Oregon
| $397K | +$378K | +8,719 | New |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $58K | +$1.34K | +31 | +2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $48K | +$45.3K | +1,047 | New |
|
CMDY Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2020, worth a combined $37.4M — up 15% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMDY positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $659K. The largest seller was Jane Street, cutting an estimated $116K.
- 9 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2020, up from 5 in Q3 2020.
- Funds reported $37.4M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 4 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2020 and 0 closed out, a net change of +4 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2020 was Osaic Holdings, an estimated $659K added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2020 was Jane Street, an estimated $116K sold.
Based on aggregated 13F filings for Q4 2020.