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iShares Bloomberg Roll Select Commodity Strategy ETF

67 hedge funds and large institutions have $258M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $191M → $258M (+$67.5M)

14% more funds holding

Funds holding: 5967 (+8)

9.14% less ownership

Funds ownership: 93.83%84.69% (-9.1%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
23
Increased
18
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
1
Smith Anglin Financial
Texas
$39.8M -$3.94M -69,831 -10%
BlackRock
2
BlackRock
New York
$38.9M +$6.74M +119,528 +23%
DWP
3
Destiny Wealth Partners
Florida
$22.7M +$13.2M +234,083 +172%
Ameriprise
4
Ameriprise
Minnesota
$20.6M +$19M +336,125 New
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$20.4M +$5.23M +92,787 +39%
APCM
6
Alaska Permanent Capital Management
Alaska
$18.3M -$22.9M -405,321 -58%
NA
7
NewEdge Advisors
Louisiana
$11.3M +$2.14M +37,902 +26%
DCM
8
Disciplina Capital Management
Tennessee
$11.2M -$1.25M -22,110 -11%
UIA
9
UBP Investment Advisors
Switzerland
$10.9M +$5.71M +101,193 +85%
5L
10
55I LLC
Massachusetts
$8.4M -$4.75M -84,193 -38%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$7.21M +$6.63M +117,608 New
Morgan Stanley
12
Morgan Stanley
New York
$4.77M +$4.38M +77,627 +88,213%
Jane Street
13
Jane Street
New York
$4.44M -$2.69M -47,780 -40%
WP
14
WealthSource Partners
California
$4.37M -$1.32M -23,402 -25%
TC
15
Telemus Capital
Michigan
$3.95M +$3.63M +64,334 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3.85M -$538K -9,538 -13%
LHC
17
Little House Capital
Massachusetts
$2.27M -$1.16M -20,636 -36%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.13M -$849K -15,056 -30%
NL
19
NWAM LLC
Washington
$1.9M +$1.45M +25,790 +506%
TA
20
Townsend & Associates
Colorado
$1.83M +$248K +4,392 +18%
AAS
21
Avantax Advisory Services
Texas
$1.33M +$1.22M +21,662 New
PAG
22
Private Advisor Group
New Jersey
$1.3M +$1.19M +21,141 New
RSWM
23
Robertson Stephens Wealth Management
California
$1.26M -$171K -3,037 -13%
IDA
24
Intelligence Driven Advisers
California
$1.22M -$2.97M -52,753 -73%
FNC
25
First National Corp
Massachusetts
$1.07M +$104K +1,849 +12%

CMDY Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2022, worth a combined $258M — up 35% from $191M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMDY positions and 14 closed out — a net gain of 9 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $29.6M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $22.9M.

  • 67 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2022, up from 59 in Q4 2021.
  • Funds reported $258M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2022, up 35% quarter-over-quarter.
  • 23 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2022 and 14 closed out, a net change of +9 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $29.6M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2022 was Alaska Permanent Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.