iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
340 hedge funds and large institutions have $3.57B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 186 increasing their positions, 54 reducing their positions, and 26 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 54
215% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 26
178% more funds holding in top 10
Funds holding in top 10: 9 → 25 (+16)
53% more capital invested
Capital invested by funds: $2.33B → $3.57B (+$1.24B)
17% more funds holding
Funds holding: 290 → 340 (+50)
11.92% more ownership
Funds ownership: 92.78% → 104.69% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$414M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$112M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$65M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$38.5M |
| 5 |
BlackRock
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$25.7M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$17.7M |
| 3 |
Jane Street
New York
|
-$15.7M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$10.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.16M |
COMT Hedge Fund Activity: Q1 2022 in Review
340 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2022, worth a combined $3.57B — up 53% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new COMT positions and 26 closed out — a net gain of 56 holders — while 186 added to existing stakes and 54 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $414M. The largest seller was New York State Common Retirement Fund, cutting an estimated $25.7M.
- 340 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2022, up from 290 in Q4 2021.
- Funds reported $3.57B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2022, up 53% quarter-over-quarter.
- 82 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2022 and 26 closed out, a net change of +56 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $414M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2022 was New York State Common Retirement Fund, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2022.