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iShares Bloomberg Roll Select Commodity Strategy ETF

54 hedge funds and large institutions have $157M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

4% less funds holding

Funds holding: 5654 (-2)

4.92% less ownership

Funds ownership: 56.45%51.53% (-4.9%)

11% less capital invested

Capital invested by funds: $175M → $157M (-$18.4M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$39.5M +$9.54M +189,374 +31%
SAG
2
SageView Advisory Group
California
$18.6M +$4.59M +91,153 +32%
OWA
3
Octavia Wealth Advisors
Ohio
$14.1M +$1.02M +20,294 +8%
AWA
4
Alaska Wealth Advisors
Alaska
$11.8M +$12M +238,451 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.75M +$6.96M +138,236 +235%
Ameriprise
6
Ameriprise
Minnesota
$9.63M -$3.24M -64,385 -25%
FA
7
FDx Advisors
Illinois
$5.23M +$5.32M +105,681 New
DCM
8
Disciplina Capital Management
Tennessee
$4.9M -$124K -2,453 -2%
IFPG
9
Intrepid Financial Planning Group
Indiana
$3.81M -$338K -6,710 -8%
HWM
10
Horizons Wealth Management
North Carolina
$3.63M -$159K -3,148 -4%
Bank of America
11
Bank of America
North Carolina
$3.14M -$157K -3,122 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.05M +$3M +59,481 New
Jane Street
13
Jane Street
New York
$2.94M -$8.06M -160,125 -73%
TC
14
Telemus Capital
Michigan
$2.54M -$156K -3,089 -6%
LPL Financial
15
LPL Financial
California
$2.06M +$42.9K +851 +2%
Stifel Financial
16
Stifel Financial
Missouri
$2.04M +$167K +3,307 +9%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.02M +$91K +1,808 +5%
AWM
18
Ameliora Wealth Management
Switzerland
$2M -$410K -8,138 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.91M -$1.42M -28,295 -42%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.28M +$1.31M +25,941 New
OPS
21
Orion Portfolio Solutions
Nebraska
$1.28M +$1.31M +25,941 New
SAF
22
Smith Anglin Financial
Texas
$1.16M -$17.4M -345,130 -94%
ICG
23
InterOcean Capital Group
Tennessee
$1.16M +$88.3K +1,753 +8%
AAS
24
Avantax Advisory Services
Texas
$860K -$550K -10,932 -39%
KWM
25
Kingsview Wealth Management
Oregon
$801K +$50.1K +994 +7%

CMDY Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2023, worth a combined $157M — down 11% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CMDY and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Alaska Wealth Advisors, opening a new position worth an estimated $12M. The largest seller was Smith Anglin Financial, cutting an estimated $17.4M.

  • 54 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $157M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 11 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2023 and 13 closed out, a net change of -2 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2023 was Alaska Wealth Advisors, an estimated $12M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2023 was Smith Anglin Financial, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2023.