iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
7 hedge funds and large institutions have $41.7M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $37.4M → $41.7M (+$4.33M)
14.34% less ownership
Funds ownership: 78.17% → 63.83% (-14%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$2.04M |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$1.11M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$154K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$61K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$9.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$794K |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$484K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $34.7M | +$2.04M | +42,292 | +6% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $4.85M | +$1.11M | +23,095 | +30% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $891K | +$154K | +3,204 | +21% |
|
|
LSPW
4
Lake Street Private Wealth
Chicago,
Illinois
| $707K | – | – | – |
|
|
KWM
5
Kingsview Wealth Management
Grants Pass,
Oregon
| $487K | +$61K | +1,266 | +15% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $62K | – | – | – |
|
|
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $9K | +$9.2K | +191 | New |
|
|
8
Jane Street
New York
| – | -$794K | -17,436 | Closed |
|
|
AWA
9
Alaska Wealth Advisors
Anchorage,
Alaska
| – | -$484K | -10,625 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$48K | -1,047 | Closed |
|
CMDY Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2021, worth a combined $41.7M — up 12% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMDY and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $2.04M. The largest seller was Jane Street, exiting entirely with an estimated $794K sold.
- 7 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $41.7M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 1 fund opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2021 was Alaska Permanent Capital Management, an estimated $2.04M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2021 was Jane Street, an estimated $794K sold.
Based on aggregated 13F filings for Q1 2021.