iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

• Market cap: $281M
• 1 day: 0.84%
• 5 days: -5.05%
• 1 month: -5.09%
• 3 months: -4.33%
• 6 months: -6.64%
• Year to date: -0.02%
• 1 year: -0.49%
• 5 years: 4.49%
• 10 years: -6.88%

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]

16.61% less ownership

Funds ownership: 61.7% [Q2] → 45.1% (-16.61%) [Q3]

27% less capital invested

Capital invested by funds: $176M [Q2] → $128M (-$47.6M) [Q3]

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7