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iShares Bloomberg Roll Select Commodity Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 5654 (-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

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
17
Reduced
23
Closed
7
Calls
$904K
Puts
Net Calls
+$904K
Net Calls Change
+$904K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Disciplina Capital Management
Tennessee
$49.6M +$21.2M +425,190 +369%
APCM
2
Alaska Permanent Capital Management
Alaska
$37.4M +$5.78M +115,806 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.2M +$1.69M +33,879 +13%
AWA
4
Alaska Wealth Advisors
Alaska
$11.6M -$286K -5,725 -2%
PS
5
Principal Securities
Iowa
$9.71M +$1.71M +34,309 +21%
Jane Street
6
Jane Street
New York
$8.18M +$3.42M +68,518 +71%
Ameriprise
7
Ameriprise
Minnesota
$5.73M -$1.39M -27,918 -19%
FA
8
FDx Advisors
Illinois
$4.71M -$141K -2,828 -3%
Bank of America
9
Bank of America
North Carolina
$4.53M -$918K -18,397 -17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.71M +$2.17M +43,544 +143%
IFPG
11
Intrepid Financial Planning Group
Indiana
$2.85M -$91.8K -1,840 -3%
HWM
12
Horizons Wealth Management
North Carolina
$2.46M -$2.04M -40,886 -45%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.43M +$81.9K +1,642 +3%
WGCA
14
Wolf Group Capital Advisors
Virginia
$2.25M +$1.77M +35,402 +348%
AAS
15
Avantax Advisory Services
Texas
$1.56M +$39.9K +799 +3%
Truist Financial
16
Truist Financial
North Carolina
$1.49M +$468K +9,382 +45%
LPL Financial
17
LPL Financial
California
$1.47M -$129K -2,591 -8%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$1.43M -$576K -11,537 -29%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.22M +$85.3K +1,709 +7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M -$61.3K -1,229 -5%
KWM
21
Kingsview Wealth Management
Oregon
$961K +$149K +2,990 +18%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$897K +$46.9K +940 +5%
LSPW
23
Lake Street Private Wealth
Illinois
$755K -$27.7K -556 -4%
RVPG
24
Relative Value Partners Group
$755K +$763K +15,281 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$588K +$594K +11,898 New

CMDY Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 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.