iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
54 hedge funds and large institutions have $129M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16.61% less ownership
Funds ownership: 62.07% → 45.46% (-17%)
59% less capital inflows, than outflows
Capital inflows: $17.3M | Capital outflows: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$5.89M |
| 2 |
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$4.29M |
| 3 |
JP Morgan Chase
New York
|
+$2.93M |
| 4 |
Silver Oak Securities
Jackson,
Tennessee
|
+$857K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Disciplina Capital Management
Nashville,
Tennessee
|
-$21.1M |
| 2 |
Jane Street
New York
|
-$5.77M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.54M |
| 4 |
Intrepid Financial Planning Group
Carmel,
Indiana
|
-$2.85M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
CMDY Hedge Fund Activity: Q3 2024 in Review
54 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q3 2024, worth a combined $129M — down 27% from $177M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMDY positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Alaska Wealth Advisors, adding an estimated $5.89M. The largest seller was Disciplina Capital Management, cutting an estimated $21.1M.
- 54 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $129M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2024, down 27% quarter-over-quarter.
- 7 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q3 2024 was Alaska Wealth Advisors, an estimated $5.89M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q3 2024 was Disciplina Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2024.