iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
38 hedge funds and large institutions have $267M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
23% more funds holding
Funds holding: 31 → 38 (+7)
7% more capital invested
Capital invested by funds: $249M → $267M (+$17.8M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$456K |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$287K |
| 3 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$258K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$252K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$17.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$664K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$187K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$46.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$41.3K |
COMT Hedge Fund Activity: Q2 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2016, worth a combined $267M — up 7.1% from $249M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COMT positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $456K. The largest seller was Windhaven Investment Management, cutting an estimated $17.6M.
- 38 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $267M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2016, up 7.1% quarter-over-quarter.
- 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $456K added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2016.