iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

Market Cap: $283M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

52% more capital invested

Capital invested by funds: $115M [Q1] → $175M (+$60M) [Q2]

11.39% more ownership

Funds ownership: 50.15% [Q1] → 61.54% (+11.39%) [Q2]

2% less funds holding

Funds holding: 52 [Q1] → 51 (-1) [Q2]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21