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iShares GSCI Commodity Dynamic Roll Strategy ETF

215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-107)

62% less capital invested

Capital invested by funds: $1.43B → $539M (-$893M)

76% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 134

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BEC
226
Blue Edge Capital
Virginia
-$2.69M -95,511 Closed
SFO
227
Stokes Family Office
Louisiana
-$2.51M -89,135 Closed
HFA
228
High Falls Advisors
New York
-$2.47M -87,716 Closed
Prudential Financial
229
Prudential Financial
New Jersey
-$2.39M -84,785 Closed
MWP
230
Meridian Wealth Partners
Pennsylvania
-$2.03M -72,067 Closed
APW
231
Austin Private Wealth
Texas
-$1.83M -65,054 Closed
SW
232
SteelPeak Wealth
California
-$1.81M -64,150 Closed
VHAM
233
Van Hulzen Asset Management
California
-$1.76M -62,347 Closed
HW
234
Hedeker Wealth
Illinois
-$1.72M -60,995 Closed
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
-$1.69M -60,709 Closed
SHJ
236
Sharkey, Howes & Javer
Colorado
-$1.68M -59,608 Closed
WWG
237
West Wealth Group
California
-$1.48M -52,421 Closed
FLA
238
Financial Life Advisors
Texas
-$1.4M -49,488 Closed
BFA
239
BMS Financial Advisors
South Dakota
-$1.5M -48,706 Closed
OFG
240
OmniStar Financial Group
North Carolina
-$1.35M -48,058 Closed
T
241
TCWP
Ohio
-$1.21M -42,650 Closed
PFG
242
PAX Financial Group
Texas
-$1.17M -41,438 Closed
JWS
243
Juncture Wealth Strategies
Arizona
-$1.16M -41,201 Closed
CS
244
Comerica Securities
Michigan
-$1.16M -41,166 Closed
SWP
245
ShoreHaven Wealth Partners
New Jersey
-$1.16M -41,026 Closed
OWA
246
One Wealth Advisors
California
-$1.15M -40,887 Closed
EH
247
Equitable Holdings
New York
-$1.11M -39,341 Closed
BFG
248
Buttonwood Financial Group
Missouri
-$1.1M -38,908 Closed
OPS
249
Orion Portfolio Solutions
Nebraska
-$1.07M -38,036 Closed
MFG
250
Merit Financial Group
Georgia
-$1.05M -37,416 Closed

COMT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.

  • 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
  • Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.