We are live on ! Find out more
CMDY icon

iShares Bloomberg Roll Select Commodity Strategy ETF

32 hedge funds and large institutions have $128M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1632 (+16)

32% more capital invested

Capital invested by funds: $96.7M → $128M (+$30.8M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.59% more ownership

Funds ownership: 70.17%72.76% (+2.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
+16
Holders Change %
+100%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
7
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$39.5M -$2.08M -37,358 -5%
BlackRock
2
BlackRock
New York
$25.2M -$1.11M -19,880 -4%
NA
3
NewEdge Advisors
Louisiana
$9.54M +$869K +15,600 +11%
DCM
4
Disciplina Capital Management
Tennessee
$8.29M +$7.91M +141,910 New
DWP
5
Destiny Wealth Partners
Florida
$7.85M +$473K +8,497 +7%
UIA
6
UBP Investment Advisors
Switzerland
$7.04M +$1.19M +21,408 +22%
SAF
7
Smith Anglin Financial
Texas
$6.92M +$6.6M +118,479 New
LHC
8
Little House Capital
Massachusetts
$3.27M -$101K -1,807 -3%
Jane Street
9
Jane Street
New York
$3.01M -$182K -3,260 -6%
CA
10
Calton & Associates
Florida
$2.35M +$2.24M +40,154 New
KeyBank National Association
11
KeyBank National Association
Ohio
$1.88M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.45M +$602K +10,799 +77%
AWM
13
AE Wealth Management
Kansas
$1.29M +$1.23M +22,036 New
TA
14
Townsend & Associates
Colorado
$1.24M +$1.16M +20,757 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.1M -$13.1K -235 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.05M +$999K +17,922 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.01M +$962K +17,260 New
FNC
18
First National Corp
Massachusetts
$906K +$864K +15,512 New
LSPW
19
Lake Street Private Wealth
Illinois
$853K
FTUS
20
Flow Traders U.S.
New York
$808K +$770K +13,828 New
KWM
21
Kingsview Wealth Management
Oregon
$675K +$27.5K +494 +4%
SCA
22
Spearhead Capital Advisors
Florida
$549K +$524K +9,397 New
OPS
23
Orion Portfolio Solutions
Nebraska
$445K +$425K +7,624 New
CFGS
24
Concourse Financial Group Securities
Alabama
$382K +$358K +6,434 +6,434%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$374K +$357K +6,409 New

CMDY Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2021, worth a combined $128M — up 32% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMDY positions and 0 closed out — a net gain of 16 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Disciplina Capital Management, opening a new position worth an estimated $7.91M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $2.08M.

  • 32 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $128M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2021, up 32% quarter-over-quarter.
  • 16 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2021 and 0 closed out, a net change of +16 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2021 was Disciplina Capital Management, an estimated $7.91M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2021 was Alaska Permanent Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.