GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
16 hedge funds and large institutions have $31.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more funds holding
Funds holding: 14 → 16 (+2)
5% more capital invested
Capital invested by funds: $30.2M → $31.7M (+$1.52M)
2.97% less ownership
Funds ownership: 65.64% → 62.67% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.53M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.78M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$784K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$776K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.8M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.04M |
| 3 |
Jane Street
New York
|
-$925K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$380K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$317K |
COMB Hedge Fund Activity: Q4 2018 in Review
16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2018, worth a combined $31.7M — up 5% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COMB positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.53M. The largest seller was Blue Sky Asset Management, exiting entirely with an estimated $1.8M sold.
- 16 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2018, up from 14 in Q3 2018.
- Funds reported $31.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2018, up 5% quarter-over-quarter.
- 7 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2018 and 5 closed out, a net change of +2 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.53M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2018 was Blue Sky Asset Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2018.