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iShares Bloomberg Roll Select Commodity Strategy ETF

90 hedge funds and large institutions have $493M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

176% more capital invested

Capital invested by funds: $179M → $493M (+$315M)

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

27% more funds holding

Funds holding: 7190 (+19)

6.37% more ownership

Funds ownership: 60.14%66.51% (+6.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
90
Holders Change
+19
Holders Change %
+26.76%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
32
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$256M +$265K +4,699 New
Bank of America
2
Bank of America
North Carolina
$24.7M +$24.6M +436,029 +2,433%
APCM
3
Alaska Permanent Capital Management
Alaska
$20.6M -$172K -3,049 -0.8%
Ameriprise
4
Ameriprise
Minnesota
$18.9M +$4.74M +83,918 +32%
SAF
5
Smith Anglin Financial
Texas
$17.2M +$1.59M +28,144 +10%
BlackRock
6
BlackRock
New York
$15.1M -$10.8M -190,416 -41%
Jane Street
7
Jane Street
New York
$14.4M +$3.49M +61,812 +31%
OWA
8
Octavia Wealth Advisors
Ohio
$13.6M +$14.1M +249,519 New
DWP
9
Destiny Wealth Partners
Florida
$10.6M +$512K +9,072 +5%
SAG
10
SageView Advisory Group
California
$9.15M +$9.48M +167,937 New
State Street
11
State Street
Massachusetts
$8.85M +$9.17M +162,422 New
Stifel Financial
12
Stifel Financial
Missouri
$6.03M +$6.25M +110,627 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.26M +$5.45M +96,510 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.26M +$5.45M +96,510 New
WWM
15
WT Wealth Management
Arizona
$5.04M -$1.76M -31,101 -25%
DCM
16
Disciplina Capital Management
Tennessee
$4.64M -$4.04M -71,504 -46%
IFPG
17
Intrepid Financial Planning Group
Indiana
$4.63M -$45.7K -809 -0.9%
LPL Financial
18
LPL Financial
California
$4.62M +$2.8M +49,566 +141%
IWC
19
Integrated Wealth Concepts
Massachusetts
$3.88M +$2.9M +51,267 +259%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.8M +$470K +8,328 +14%
T
21
TRUADVICE
Florida
$3.78M +$3.93M +69,605 New
TC
22
Telemus Capital
Michigan
$3.46M -$46.4K -822 -1%
HWM
23
Horizons Wealth Management
North Carolina
$3.4M +$3.03M +53,684 +608%
WP
24
WealthSource Partners
California
$3.36M +$766K +13,570 +28%
AWM
25
Ameliora Wealth Management
Switzerland
$3.29M +$85.8K +1,520 +3%

CMDY Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2022, worth a combined $493M — up 176% from $179M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMDY positions and 11 closed out — a net gain of 21 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was IAM Advisory, exiting entirely with an estimated $10.8M sold.

  • 90 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $493M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2022, up 176% quarter-over-quarter.
  • 32 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2022 and 11 closed out, a net change of +21 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2022 was Bank of America, an estimated $24.6M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2022 was IAM Advisory, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.