Neuberger Commodity Strategy ETF
NBCM
16 hedge funds and large institutions have $223M invested in Neuberger Commodity Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
8% less capital invested
Capital invested by funds: $243M → $223M (-$19.6M)
20% less funds holding
Funds holding: 20 → 16 (-4)
40.22% less ownership
Funds ownership: 121.61% → 81.39% (-40%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.22M |
| 2 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$1.51M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$3.04K |
| 4 |
Morgan Stanley
New York
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$25.6M |
| 2 |
Jane Street
New York
|
-$5.05M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$980K |
| 5 |
SMG
Smart Money Group
Eastland,
Texas
|
-$657K |
NBCM Hedge Fund Activity: Q1 2024 in Review
16 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in Neuberger Commodity Strategy ETF (NBCM) for Q1 2024, worth a combined $223M — down 8.1% from $243M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NBCM and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.22M. The largest seller was Neuberger Berman Group, cutting an estimated $25.6M.
- 16 institutional investors held Neuberger Commodity Strategy ETF (NBCM) as of Q1 2024, down from 20 in Q4 2023.
- Funds reported $223M of Neuberger Commodity Strategy ETF stock for Q1 2024, down 8.1% quarter-over-quarter.
- 1 fund opened new Neuberger Commodity Strategy ETF positions in Q1 2024 and 5 closed out, a net change of -4 holders.
- The largest Neuberger Commodity Strategy ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $4.22M added.
- The largest Neuberger Commodity Strategy ETF seller in Q1 2024 was Neuberger Berman Group, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2024.