iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
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.
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: 325 → 322 (-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: 12 → 2 (-10)
92% less call options, than puts
Call options by funds: $135K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$44.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$17.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$10.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$160M |
| 2 |
Citigroup
New York
|
-$45.5M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$37.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.3M |
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.