iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
70 hedge funds and large institutions have $179M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 15 closing their positions.
0% more funds holding
Funds holding: 70 → 70 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
7.62% less ownership
Funds ownership: 64.56% → 56.94% (-7.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $240M → $179M (-$61.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$8.84M |
| 2 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$7.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.03M |
| 4 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
+$3.4M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$13.2M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$12.8M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.8M |
| 4 |
BlackRock
New York
|
-$8.92M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.05M |
CMDY Hedge Fund Activity: Q3 2022 in Review
70 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2022, worth a combined $179M — down 26% from $240M a quarter earlier.
Fund positioning in CMDY was balanced in Q3 2022: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 23 trimmed.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $8.84M. The largest seller was Smith Anglin Financial, cutting an estimated $13.2M.
- 70 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $179M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 15 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2022 and 15 closed out, a net change of 0 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2022 was Alaska Permanent Capital Management, an estimated $8.84M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2022 was Smith Anglin Financial, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2022.