iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
61 hedge funds and large institutions have $137M invested in iShares Bloomberg Roll Select Commodity Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 59 → 61 (+2)
0.72% less ownership
Funds ownership: 52.33% → 51.61% (-0.72%)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
42% less capital inflows, than outflows
Capital inflows: $23.4M | Capital outflows: $40.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Congress Wealth Management
Boston,
Massachusetts
|
+$5.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.78M |
| 3 |
Disciplina Capital Management
Nashville,
Tennessee
|
+$2.65M |
| 4 |
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$2.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$31.4M |
| 2 |
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$2.62M |
| 3 |
WJ Wealth Management
Glendale,
Arizona
|
-$2.33M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.65M |
| 5 |
HCAL
HURRICANE CAPITAL ADVISORS LLC
New York
|
-$957K |
CMDY Hedge Fund Activity: Q2 2025 in Review
61 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) for Q2 2025, worth a combined $137M — down 15% from $161M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CMDY positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Congress Wealth Management, opening a new position worth an estimated $5.45M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $31.4M.
- 61 institutional investors held iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) as of Q2 2025, up from 59 in Q1 2025.
- Funds reported $137M of iShares Bloomberg Roll Select Commodity Strategy ETF stock for Q2 2025, down 15% quarter-over-quarter.
- 10 funds opened new iShares Bloomberg Roll Select Commodity Strategy ETF positions in Q2 2025 and 6 closed out, a net change of +4 holders.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF buyer in Q2 2025 was Congress Wealth Management, an estimated $5.45M added.
- The largest iShares Bloomberg Roll Select Commodity Strategy ETF seller in Q2 2025 was Alaska Permanent Capital Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2025.