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iShares GSCI Commodity Dynamic Roll Strategy ETF

252 hedge funds and large institutions have $2.53B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

213% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 45

14% more funds holding

Funds holding: 222252 (+30)

9% more capital invested

Capital invested by funds: $2.32B → $2.53B (+$202M)

4.21% less ownership

Funds ownership: 94.31%90.1% (-4.2%)

Holders
252
Holders Change
+30
Holders Change %
+13.51%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
47
Increased
141
Reduced
45
Closed
14
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
226
Wells Fargo
California
$28K +$4.73K +138 +22%
CDIA
227
Capital Directions Investment Advisors
Georgia
$27K +$26.2K +765 New
CMA
228
Cedar Mountain Advisors
Oregon
$26K
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$26K +$11.1K +324 +81%
RA
230
Rational Advisors
New York
$21K +$20.5K +598 New
AWA
231
Arkadios Wealth Advisors
Georgia
$20K +$5.96K +174 +44%
SL
232
Savior LLC
Massachusetts
$17K -$17.2K -501 -51%
FA
233
Fortis Advisors
Pennsylvania
$16K -$8.26K -241 -35%
GWM
234
Geneos Wealth Management
Colorado
$16K
US Bancorp
235
US Bancorp
Minnesota
$13K +$12K +350 New
ACA
236
Atlas Capital Advisors
Wyoming
$11.8K
GI
237
Gradient Investments
Minnesota
$9K +$8.43K +246 New
AWM
238
Avior Wealth Management
Nebraska
$7K +$7.41K +216 +4,320%
SWA
239
SOA Wealth Advisors
New York
$6K -$274 -8 -4%
LFG
240
Larson Financial Group
Missouri
$6K
Simplex Trading
241
Simplex Trading
Illinois
$6K
PFA
242
Professional Financial Advisors
Nebraska
$5K
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$5K +$4.73K +138 New
GAM
244
Gemmer Asset Management
California
$5K +$5.14K +150 New
Barclays
245
Barclays
United Kingdom
$4K -$1.6M -46,695 -100%
GEA
246
Glen Eagle Advisors
New Jersey
$2.58K
BMD
247
Better Money Decisions
New Mexico
$2K +$1.51K +44 New
BAM
248
Baldrige Asset Management
Pennsylvania
$1K +$274 +8 +35%
HWA
249
HHM Wealth Advisors
Tennessee
$1K +$720 +21 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.03K +30 New

COMT Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2021, worth a combined $2.53B — up 8.7% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMT positions and 14 closed out — a net gain of 33 holders — while 141 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $83.5M. The largest seller was Charles Schwab, cutting an estimated $154M.

  • 252 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $2.53B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 47 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2021 and 14 closed out, a net change of +33 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $83.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2021 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.