ROLL - iShares Bloomberg Roll Select Commodity Swap Stock Price, Fair Value and News
289.26USD0.00 (0.00%)Delayed
Which funds bought or sold ROLL recently?
Which funds are the top buyers of ROLL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 2,731,400 | 738,433,000 | 0.01% |
| BlackRock Inc. | 2,433,070 | 657,781,000 | 0.01% |
| Durable Capital Partners LP | 2,346,200 | 634,295,000 | 4.91% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,095,610 | 566,549,000 | 0.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,919,000 | 518,801,000 | 1.20% |
| WASATCH ADVISORS LP | 1,787,940 | 483,369,000 | 2.53% |
| NEUBERGER BERMAN GROUP LLC | 1,141,760 | 308,676,000 | 0.26% |
| T. Rowe Price Investment Management, Inc. | 1,108,900 | 299,792,000 | 0.18% |
| STATE STREET CORP | 830,312 | 224,475,000 | 0.01% |
| Clearbridge Investments, LLC | 805,944 | 217,887,000 | 0.17% |
Which funds have put a big percent of portfolio in ROLL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Maren Capital LLC | 89,987,600 | 8.66% |
| Port Capital LLC | 101,972,000 | 5.11% |
| Durable Capital Partners LP | 634,295,000 | 4.91% |
| GENEVA CAPITAL MANAGEMENT LLC | 157,332,000 | 2.77% |
| Conestoga Capital Advisors, LLC | 190,326,000 | 2.75% |
| WASATCH ADVISORS LP | 483,369,000 | 2.53% |
| Carmel Capital Management L.L.C. | 5,428,090 | 2.23% |
| SNYDER CAPITAL MANAGEMENT L P | 100,380,000 | 2.15% |
| AMERICAN CAPITAL MANAGEMENT INC | 58,945,000 | 1.89% |
| Aequim Alternative Investments LP | 47,004,600 | 1.75% |
Trend of No. of funds that hold ROLL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Mirae Asset Global Investments Co., Ltd. | 9,598,300 |
| Farmer Steven Patrick | 6,495,000 |
| TWINBEECH CAPITAL LP | 4,485,380 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,455,100 |
| MILLENNIUM MANAGEMENT LLC | 3,063,610 |
| Jefferies Group LLC | 1,838,720 |
| Atria Investments, Inc | 1,349,520 |
| Squarepoint Ops LLC | 1,177,920 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Twin Tree Management, LP | -89.47 |
| JANE STREET GROUP, LLC | -85.41 |
| Virtu Financial LLC | -80.58 |
| TWO SIGMA INVESTMENTS, LP | -80.35 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -79.13 |
| Invesco Ltd. | -78.19 |
| Campbell & CO Investment Adviser LLC | -77.9 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -75.75 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -83,318,400 |
| OSTERWEIS CAPITAL MANAGEMENT INC | -7,757,270 |
| Ergoteles LLC | -7,130,190 |
| EVOKE WEALTH, LLC | -6,588,650 |
| Greenland Capital Management LP | -4,449,130 |
| Lisanti Capital Growth, LLC | -4,098,140 |
| HSBC HOLDINGS PLC | -2,707,790 |
| BANK OF AMERICA CORP /DE/ | -2,686,030 |