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iShares Bloomberg Roll Select Commodity Strategy ETF

59 hedge funds and large institutions have $191M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

84% more funds holding

Funds holding: 3259 (+27)

49% more capital invested

Capital invested by funds: $128M → $191M (+$63.1M)

21.06% more ownership

Funds ownership: 72.76%93.83% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+27
Holders Change %
+84.38%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
17
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
1
Smith Anglin Financial
Texas
$35.5M +$34.1M +599,959 +506%
APCM
2
Alaska Permanent Capital Management
Alaska
$34.8M +$1.64M +28,900 +4%
BlackRock
3
BlackRock
New York
$25.5M +$4.78M +83,995 +20%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$11.9M +$13.7M +240,222 New
5L
5
55I LLC
Massachusetts
$10.9M +$12.6M +221,091 New
DCM
6
Disciplina Capital Management
Tennessee
$10.1M +$3.57M +62,724 +44%
NA
7
NewEdge Advisors
Louisiana
$7.24M -$973K -17,103 -10%
DWP
8
Destiny Wealth Partners
Florida
$6.74M +$97.9K +1,720 +1%
Jane Street
9
Jane Street
New York
$5.95M +$3.91M +68,702 +133%
UIA
10
UBP Investment Advisors
Switzerland
$5.87M -$102K -1,787 -1%
WP
11
WealthSource Partners
California
$4.68M +$5.38M +94,567 New
IDA
12
Intelligence Driven Advisers
California
$3.79M +$4.11M +72,328 New
Osaic Holdings
13
Osaic Holdings
Arizona
$3.73M +$3.2M +56,206 +300%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.58M +$3.09M +54,382 +303%
LHC
15
Little House Capital
Massachusetts
$2.85M +$90.3K +1,588 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.46M +$2.83M +49,753 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.45M +$690K +12,131 +70%
TA
18
Townsend & Associates
Colorado
$1.28M +$231K +4,055 +20%
RSWM
19
Robertson Stephens Wealth Management
California
$1.17M +$1.34M +23,559 New
OAP
20
One Advisory Partners
Kansas
$870K +$1M +17,591 New
FNC
21
First National Corp
Massachusetts
$772K +$5.46K +96 +0.6%
ICG
22
InterOcean Capital Group
Tennessee
$772K +$887K +15,598 New
LSPW
23
Lake Street Private Wealth
Illinois
$722K
OWA
24
One Wealth Advisors
California
$634K +$729K +12,814 New
KWM
25
Kingsview Wealth Management
Oregon
$571K -$910 -16 -0.1%

CMDY Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2021, worth a combined $191M — up 49% from $128M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMDY positions and 5 closed out — a net gain of 27 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Smith Anglin Financial, adding an estimated $34.1M. The largest seller was Calton & Associates, exiting entirely with an estimated $2.35M sold.

  • 59 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $191M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2021, up 49% quarter-over-quarter.
  • 32 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2021 and 5 closed out, a net change of +27 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2021 was Smith Anglin Financial, an estimated $34.1M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2021 was Calton & Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2021.