iShares Bloomberg Roll Select Commodity Strategy ETF

CMDY

Market cap $557M

CMDY Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2023, worth a combined $175M — down 64% from $493M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CMDY and 7 opened new positions — a net loss of 34 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $12.1M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $256M sold.

• 56 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2023, down from 90 in Q4 2022.
• Funds reported $175M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2023, down 64% quarter-over-quarter.
• 7 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2023 and 41 closed out, a net change of -34 holders.
• The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2023 was Alaska Permanent Capital Management, an estimated $12.1M added.
• The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2023.