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iShares Bloomberg Roll Select Commodity Strategy ETF

52 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 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5452 (-2)

16.61% less ownership

Funds ownership: 62.07%45.46% (-17%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

27% less capital invested

Capital invested by funds: $177M → $129M (-$47.5M)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
18
Closed
6
Calls
$703K
Puts
Net Calls
+$703K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$38.3M +$553K +11,445 +2%
AWA
2
Alaska Wealth Advisors
Alaska
$17.8M +$5.89M +121,924 +52%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.2M +$820K +16,980 +6%
PS
4
Principal Securities
Iowa
$10.5M +$724K +14,990 +8%
DCM
5
Disciplina Capital Management
Tennessee
$5.19M -$21.1M -436,376 -81%
Bank of America
6
Bank of America
North Carolina
$4.74M +$159K +3,287 +4%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$4.47M +$4.29M +88,886 New
FA
8
FDx Advisors
Illinois
$4.44M -$305K -6,309 -7%
Ameriprise
9
Ameriprise
Minnesota
$3.5M -$2.21M -45,761 -39%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.02M +$2.93M +60,618 +551,073%
HWM
11
Horizons Wealth Management
North Carolina
$2.64M +$94.5K +1,958 +4%
Jane Street
12
Jane Street
New York
$2.29M -$5.77M -119,566 -72%
Truist Financial
13
Truist Financial
North Carolina
$1.68M +$173K +3,591 +12%
LPL Financial
14
LPL Financial
California
$1.63M +$136K +2,810 +9%
AAS
15
Avantax Advisory Services
Texas
$1.58M +$5.12K +106 +0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.2M -$38.9K -805 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.13M +$33.8K +701 +3%
KWM
18
Kingsview Wealth Management
Oregon
$951K -$18.9K -392 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$899K -$5.94K -123 -0.7%
SOS
20
Silver Oak Securities
Tennessee
$886K +$857K +17,743 +443,575%
LSPW
21
Lake Street Private Wealth
Illinois
$762K
HCM
22
Hollencrest Capital Management
California
$639K +$56.4K +1,168 +10%
NPT
23
National Philanthropic Trust
Pennsylvania
$639K +$56.4K +1,168 +10%
WGCA
24
Wolf Group Capital Advisors
Virginia
$503K -$1.71M -35,402 -78%
PIM
25
Pullen Investment Management
Florida
$470K

CMDY Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 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.

Sellers outnumbered buyers: 6 funds closed out of CMDY and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Alaska Wealth Advisors, adding an estimated $5.89M. The largest seller was Disciplina Capital Management, cutting an estimated $21.1M.

  • 52 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q3 2024, down from 54 in Q2 2024.
  • Funds reported $129M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q3 2024, down 27% quarter-over-quarter.
  • 5 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.