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iShares Bloomberg Roll Select Commodity Strategy ETF

56 hedge funds and large institutions have $117M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5756 (-1)

3.1% less ownership

Funds ownership: 54.09%50.99% (-3.1%)

20% less capital invested

Capital invested by funds: $146M → $117M (-$29M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$30.8M -$4.9M -104,865 -14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.2M +$993K +21,265 +9%
AWA
3
Alaska Wealth Advisors
Alaska
$11.5M -$3.69M -79,092 -25%
PS
4
Principal Securities
Iowa
$7.78M +$1.11M +23,716 +17%
Ameriprise
5
Ameriprise
Minnesota
$6.89M -$138K -2,955 -2%
DCM
6
Disciplina Capital Management
Tennessee
$5.53M +$458K +9,798 +9%
Bank of America
7
Bank of America
North Carolina
$5.28M -$9.64M -206,431 -65%
FA
8
FDx Advisors
Illinois
$4.71M +$5.37K +115 +0.1%
Jane Street
9
Jane Street
New York
$4.65M +$2.75M +58,843 +154%
HWM
10
Horizons Wealth Management
North Carolina
$4.32M
IFPG
11
Intrepid Financial Planning Group
Indiana
$2.85M -$139K -2,980 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.28M +$2.22M +47,473 New
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$1.94M +$1.89M +40,425 New
LPL Financial
14
LPL Financial
California
$1.55M -$22.7K -486 -1%
AAS
15
Avantax Advisory Services
Texas
$1.47M +$223K +4,770 +18%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.46M +$1.42M +30,356 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.11M +$89.1K +1,909 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.11M +$40.3K +864 +4%
Truist Financial
19
Truist Financial
North Carolina
$998K +$352K +7,545 +57%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$826K +$545K +11,680 +211%
KWM
21
Kingsview Wealth Management
Oregon
$790K -$16K -342 -2%
LSPW
22
Lake Street Private Wealth
Illinois
$759K
HCM
23
Hollencrest Capital Management
California
$634K +$7.24K +155 +1%
NPT
24
National Philanthropic Trust
Pennsylvania
$634K +$7.24K +155 +1%
CAN
25
Cetera Advisor Networks
California
$504K -$10.8K -231 -2%

CMDY Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q1 2024, worth a combined $117M — down 20% from $146M a quarter earlier.

Fund positioning in CMDY was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $2.75M. The largest seller was Octavia Wealth Advisors, cutting an estimated $14.8M.

  • 56 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q1 2024, down from 57 in Q4 2023.
  • Funds reported $117M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 10 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q1 2024 was Jane Street, an estimated $2.75M added.
  • The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q1 2024 was Octavia Wealth Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.