iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
28 hedge funds and large institutions have $240M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
65% more funds holding
Funds holding: 17 → 28 (+11)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
20% less capital invested
Capital invested by funds: $298M → $240M (-$58.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$9.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 3 |
Bank of New York Mellon
New York
|
+$777K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$521K |
| 5 |
JG
Jefferies Group
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$15.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$907K |
| 3 |
Jane Street
New York
|
-$457K |
| 4 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$23.9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.4K | +70 | New |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $2K | +$2.4K | +70 | New |
|
|
29
Jane Street
New York
| – | -$457K | -11,578 | Closed |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -163 | Closed |
|
COMT Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2015, worth a combined $240M — down 20% from $298M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMT positions and 2 closed out — a net gain of 11 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $9.47M. The largest seller was Windhaven Investment Management, cutting an estimated $15.5M.
- 28 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2015, up from 17 in Q2 2015.
- Funds reported $240M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2015 and 2 closed out, a net change of +11 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2015 was Gradient Investments, an estimated $9.47M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2015 was Windhaven Investment Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2015.