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iShares Bloomberg Roll Select Commodity Strategy ETF

57 hedge funds and large institutions have $146M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.05% more ownership

Funds ownership: 54.04%54.09% (+0.05%)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $168M → $146M (-$22.1M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
23
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$35.1M +$79.5K +1,578 +0.2%
OWA
2
Octavia Wealth Advisors
Ohio
$15.3M +$1.59M +31,625 +11%
AWA
3
Alaska Wealth Advisors
Alaska
$15M +$574K +11,394 +4%
Bank of America
4
Bank of America
North Carolina
$14.9M +$11.8M +233,565 +282%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.9M +$1.23M +24,425 +12%
Ameriprise
6
Ameriprise
Minnesota
$6.92M -$1.98M -39,274 -21%
PS
7
Principal Securities
Iowa
$6.52M +$6.98M +138,542 New
DCM
8
Disciplina Capital Management
Tennessee
$4.96M +$1.34M +26,572 +34%
FA
9
FDx Advisors
Illinois
$4.61M -$263K -5,227 -5%
HWM
10
Horizons Wealth Management
North Carolina
$4.32M +$691K +13,730 +18%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$3M +$3.21M +63,681 New
IFPG
12
Intrepid Financial Planning Group
Indiana
$2.94M -$554K -10,995 -15%
TC
13
Telemus Capital
Michigan
$2.18M -$116K -2,304 -5%
BlackRock
14
BlackRock
New York
$1.98M +$2.11M +41,930 +37,106%
Jane Street
15
Jane Street
New York
$1.8M -$25.8M -513,276 -93%
LPL Financial
16
LPL Financial
California
$1.55M -$206K -4,101 -11%
AAS
17
Avantax Advisory Services
Texas
$1.22M +$242K +4,811 +23%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.05M +$45.7K +908 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$997K +$138K +2,744 +15%
KWM
20
Kingsview Wealth Management
Oregon
$791K +$4.48K +89 +0.5%
SOS
21
Silver Oak Securities
Tennessee
$774K +$828K +16,446 +411,150%
LSPW
22
Lake Street Private Wealth
Illinois
$745K
Truist Financial
23
Truist Financial
North Carolina
$624K +$206K +4,092 +45%
ICG
24
InterOcean Capital Group
Tennessee
$616K -$93.9K -1,865 -12%
HCM
25
Hollencrest Capital Management
California
$615K +$84.1K +1,671 +15%

CMDY Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q4 2023, worth a combined $146M — down 13% from $168M a quarter earlier.

Fund positioning in CMDY was balanced in Q4 2023: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Jane Street, cutting an estimated $25.8M.

  • 57 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $146M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 9 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q4 2023 and 9 closed out, a net change of 0 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q4 2023 was Bank of America, an estimated $11.8M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q4 2023 was Jane Street, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2023.