iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
54 hedge funds and large institutions have $177M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more capital invested
Capital invested by funds: $117M → $177M (+$59.4M)
11.07% more ownership
Funds ownership: 50.99% → 62.07% (+11%)
4% less funds holding
Funds holding: 56 → 54 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$21.2M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$5.78M |
| 3 |
Jane Street
New York
|
+$3.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.17M |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
Horizons Wealth Management
Asheville,
North Carolina
|
-$2.04M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$918K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$576K |
| 5 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
-$377K |
CMDY Hedge Fund Activity: Q2 2024 in Review
54 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2024, worth a combined $177M — up 51% from $117M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMDY and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 17 added.
The largest buyer was Disciplina Capital Management, adding an estimated $21.2M. The largest seller was Horizons Wealth Management, cutting an estimated $2.04M.
- 54 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2024, down from 56 in Q1 2024.
- Funds reported $177M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2024, up 51% quarter-over-quarter.
- 6 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2024 was Disciplina Capital Management, an estimated $21.2M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2024 was Horizons Wealth Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2024.