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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Belpointe Asset Management
Nevada
$267K -$156K -4,363 -32%
OC
227
Oppenheimer & Co
New York
$263K +$332K +9,315 New
WHCI
228
W.H. Cornerstone Investments
Massachusetts
$262K +$56.2K +1,575 +20%
Wells Fargo
229
Wells Fargo
California
$259K -$65.9K -1,847 -17%
WWP
230
WR Wealth Planners
Missouri
$257K -$127K -3,564 -28%
OBGC
231
O'Brien Greene & Co
Pennsylvania
$255K +$322K +9,030 New
AWMNH
232
Arcadia Wealth Management (New Hampshire)
New Hampshire
$253K +$320K +8,985 New
PAG
233
Private Advisory Group
Washington
$253K +$11.6K +324 +4%
TCA
234
Transcend Capital Advisors
New Jersey
$250K -$50.6K -1,420 -14%
IAN
235
Integrated Advisors Network
Texas
$249K
NWM
236
Northwest Wealth Management
Iowa
$248K -$199K -5,591 -39%
WS
237
Wedbush Securities
California
$247K +$36.1K +1,013 +13%
William Blair & Company
238
William Blair & Company
Illinois
$242K -$89.1K -2,498 -23%
NCM
239
NCM Capital Management
New Jersey
$242K +$306K +8,590 New
SWP
240
Semus Wealth Partners
Florida
$229K +$290K +8,134 New
AFP
241
Ausdal Financial Partners
Iowa
$225K -$354K -9,939 -55%
BCI
242
Brinker Capital Investments
Pennsylvania
$221K +$61.5K +1,726 +28%
RW
243
Regimen Wealth
Georgia
$216K +$274K +7,680 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$211K +$259K +7,255 +3,087%
OCBCO
245
Oversea-Chinese Banking Corp (OCBC)
Singapore
$206K +$260K +7,300 New
BWM
246
BerganKDV Wealth Management
Minnesota
$203K
NA
247
NewEdge Advisors
Louisiana
$203K -$5.21M -146,002 -94%
AWM
248
Activest Wealth Management
Florida
$188K
CF
249
Centaurus Financial
California
$172K -$50.7K -1,422 -19%
RCM
250
Raleigh Capital Management
North Carolina
$154K +$29.4K +824 +18%

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.