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iShares Bloomberg Roll Select Commodity Strategy ETF

16 hedge funds and large institutions have $96.7M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

132% more capital invested

Capital invested by funds: $41.7M → $96.7M (+$55M)

129% more funds holding

Funds holding: 716 (+9)

6.34% more ownership

Funds ownership: 63.83%70.17% (+6.3%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
+9
Holders Change %
+128.57%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CMDY Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2021, worth a combined $96.7M — up 132% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMDY positions and 1 closed out — a net gain of 9 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $23.8M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $232K.

  • 16 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2021, up from 7 in Q1 2021.
  • Funds reported $96.7M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2021, up 132% quarter-over-quarter.
  • 10 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2021 and 1 closed out, a net change of +9 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2021 was BlackRock, an estimated $23.8M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2021 was Alaska Permanent Capital Management, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2021.