iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
30 hedge funds and large institutions have $191M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
7% more funds holding
Funds holding: 28 → 30 (+2)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
21% less capital invested
Capital invested by funds: $240M → $191M (-$49.2M)
Top Buyers
Top Sellers
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$17.1M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$7.22M |
| 3 |
Bank of New York Mellon
New York
|
-$731K |
| 4 |
JG
Jefferies Group
New York
|
-$331K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$3.39K | +109 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$1.68K | +54 | New |
|
|
AWM
28
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$747 | +24 | New |
|
|
ACM
29
Argentus Capital Management
Dallas,
Texas
| $1K | +$1.12K | +36 | New |
|
|
MA
30
MUFG Americas
New York
| $1K | +$1.62K | +52 | New |
|
|
31
Bank of New York Mellon
New York
| – | -$731K | -22,687 | Closed |
|
|
JG
32
Jefferies Group
New York
| – | -$331K | -10,273 | Closed |
|
|
HR
33
Howe & Rusling
Rochester,
New York
| – | -$9K | -271 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -268 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -213 | Closed |
|
|
AP
36
Atwood & Palmer
Kansas City,
Missouri
| – | -$5K | -148 | Closed |
|
|
IWMPD
37
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$3K | -98 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -70 | Closed |
|
COMT Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2015, worth a combined $191M — down 21% from $240M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COMT positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Windhaven Investment Management, cutting an estimated $17.1M.
- 30 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $191M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2015, down 21% quarter-over-quarter.
- 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2015 and 8 closed out, a net change of +2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.23M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2015.