iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

• Market cap: $294M
• 1 day: 0.12%
• 5 days: 1.03%
• 1 month: 6.42%
• 3 months: 1.05%
• 6 months: 2.89%
• Year to date: 4.03%
• 1 year: 8.15%
• 5 years: 12.62%
• 10 years: -0.78%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

6% less funds holding

Funds holding: 52 [Q2] → 49 (-3) [Q3]

15.54% less ownership

Funds ownership: 61.7% [Q2] → 46.16% (-15.54%) [Q3]

25% less capital invested

Capital invested by funds: $176M [Q2] → $131M (-$44.6M) [Q3]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6