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iShares GSCI Commodity Dynamic Roll Strategy ETF

290 hedge funds and large institutions have $2.33B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

15% more funds holding

Funds holding: 252290 (+38)

2.67% more ownership

Funds ownership: 90.1%92.78% (+2.7%)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$194M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
290
Holders Change
+38
Holders Change %
+15.08%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
69
Increased
102
Reduced
106
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
251
Newbridge Financial Services Group
Florida
$36K -$5.49K -155 -12%
Wells Fargo
252
Wells Fargo
California
$36K +$14.3K +404 +53%
SSB
253
Sandy Spring Bank
Maryland
$35K -$58K -1,636 -59%
TRCT
254
Tower Research Capital (TRC)
New York
$33K +$37.4K +1,056 New
SWA
255
Sutton Wealth Advisors
Florida
$32.5K
CWP
256
Concord Wealth Partners
Virginia
$26K +$29.6K +836 New
CMA
257
Cedar Mountain Advisors
Oregon
$23K
EWA
258
Evolution Wealth Advisors
Florida
$17.2K +$19.7M +556,808 New
GWM
259
Geneos Wealth Management
Colorado
$17K +$3.54K +100 +22%
ZIG
260
Zullo Investment Group
Pennsylvania
$17K +$19.5K +549 New
FA
261
Fortis Advisors
Pennsylvania
$16K +$2.62K +74 +16%
IWP
262
IAG Wealth Partners
Wisconsin
$16K +$18.1K +512 New
SL
263
Savior LLC
Massachusetts
$14K -$1.24K -35 -7%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$14K +$16.8K +473 New
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$11K -$36.8K -1,039 -75%
GAM
266
Gemmer Asset Management
California
$10K +$6.2K +175 +117%
SPA
267
Shore Point Advisors
New Jersey
$9K +$9.99K +282 New
GEA
268
Glen Eagle Advisors
New Jersey
$8.15K +$6.8K +192 +267%
HNB
269
Huntington National Bank
Ohio
$8K
AWM
270
Avior Wealth Management
Nebraska
$8K +$1.59K +45 +20%
SWA
271
SOA Wealth Advisors
New York
$6K +$602 +17 +9%
JFA
272
JNBA Financial Advisors
Minnesota
$6K +$6.77K +191 New
LFG
273
Larson Financial Group
Missouri
$5K
PFA
274
Professional Financial Advisors
Nebraska
$5K +$886 +25 +19%
HIA
275
Harbor Investment Advisory
Maryland
$5K +$4.04K +114 +300%

COMT Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2021, worth a combined $2.33B — down 7.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new COMT positions and 28 closed out — a net gain of 41 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was Charles Schwab, adding an estimated $95.5M. The largest seller was Envestnet Asset Management, cutting an estimated $63.1M.

  • 290 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.33B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 69 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2021 and 28 closed out, a net change of +41 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2021 was Charles Schwab, an estimated $95.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2021.