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iShares GSCI Commodity Dynamic Roll Strategy ETF

43 hedge funds and large institutions have $131M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

14% less funds holding

Funds holding: 5043 (-7)

20.17% less ownership

Funds ownership: 86.05%65.88% (-20%)

25% less capital invested

Capital invested by funds: $175M → $131M (-$43.9M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
21
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$262K +$1.75K +51 +0.7%
HW
27
Hancock Whitney
Mississippi
$257K -$23.3K -680 -8%
WA
28
WealthTrust-Arizona
Arizona
$173K
WA
29
WFG Advisors
Texas
$116K +$52.8K +1,542 +81%
IA
30
IFP Advisors
Florida
$105K
Morgan Stanley
31
Morgan Stanley
New York
$102K +$5K +146 +5%
PSUF
32
People's United Financial
Connecticut
$83K +$84.6K +2,469 New
GWM
33
Geneos Wealth Management
Colorado
$53K +$42.1K +1,230 +327%
US Bancorp
34
US Bancorp
Minnesota
$19K
GI
35
Gradient Investments
Minnesota
$13K -$39.8K -1,162 -74%
Creative Planning
36
Creative Planning
Kansas
$13K +$3.67K +107 +40%
IWM
37
IHT Wealth Management
Illinois
$13K +$9.76K +285 +248%
AIM
38
Advantage Investment Management
Iowa
$11K -$1.78K -52 -14%
GT
39
Glenmede Trust
Pennsylvania
$9K
Bank of America
40
Bank of America
North Carolina
$8K +$3.05K +89 +56%
RFA
41
Reilly Financial Advisors
California
$4K +$1.58K +46 +66%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$3K
Wells Fargo
43
Wells Fargo
California
$3K
JG
44
Jefferies Group
New York
-$1.35M -39,287 Closed
Jane Street
45
Jane Street
New York
-$1.25M -36,485 Closed
V
46
Veritable
Delaware
-$660K -19,245 Closed
WP
47
WealthSource Partners
California
-$489K -14,254 Closed
NVCHI
48
New Vernon Capital Holdings II
New Jersey
-$227K -6,611 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$3K -75 Closed
AA
50
Apriem Advisors
California
-$2K -46 Closed

COMT Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2017, worth a combined $131M — down 25% from $175M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COMT and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was 3EDGE Asset Management, adding an estimated $2.15M. The largest seller was Windhaven Investment Management, cutting an estimated $6.39M.

  • 43 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $131M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2017, down 25% quarter-over-quarter.
  • 5 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2017 was 3EDGE Asset Management, an estimated $2.15M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2017.