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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

46 hedge funds and large institutions have $163M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $131M → $163M (+$32.3M)

16.11% more ownership

Funds ownership: 65.88% → 81.98% (+16%)

7% more funds holding

Funds holding: 43 → 46 (+3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$49.2M
2
M&T Bank
M&T Bank
New York
+$12.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.07M
4
EWM
Empirical Wealth Management
Washington
+$1.67M
5
VKH
Virtu KCG Holdings
New York
+$1.01M

Top Sellers

1
TPWA
TRUE Private Wealth Advisors
Oregon
-$19.5M
2
3AM
3EDGE Asset Management
Florida
-$10.5M
3
UBS Group
UBS Group
Switzerland
-$1.52M
4
UCFA
United Capital Financial Advisors
Texas
-$844K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$260K +$2.99K +91 +1%
Jane Street
27
Jane Street
New York
$212K +$214K +6,504 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$211K -$43.4K -1,318 -17%
WA
29
WealthTrust-Arizona
Arizona
$168K – – –
WA
30
WFG Advisors
Texas
$119K +$6.51K +198 +6%
Morgan Stanley
31
Morgan Stanley
New York
$108K +$8.29K +252 +8%
IA
32
IFP Advisors
Florida
$105K +$3.59K +109 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$102K +$103K +3,124 New
GWM
34
Geneos Wealth Management
Colorado
$52K – – –
US Bancorp
35
US Bancorp
Minnesota
$19K – – –
GI
36
Gradient Investments
Minnesota
$13K – – –
AIM
37
Advantage Investment Management
Iowa
$11K – – –
GT
38
Glenmede Trust
Pennsylvania
$9K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$8K +$8.06K +245 New
RFA
40
Reilly Financial Advisors
California
$7K +$3.49K +106 +91%
Creative Planning
41
Creative Planning
Kansas
$4K -$8.29K -252 -68%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$4K +$1.28K +39 +44%
Wells Fargo
43
Wells Fargo
California
$4K +$2.37K +72 +96%
OIA
44
OneDigital Investment Advisors
Kansas
$4K +$3.72K +113 New
SBL
45
Sargent Bickham Lagudis
Colorado
$2K +$1.78K +54 New
IWM
46
IHT Wealth Management
Illinois
$714 +$40.8K +1,239 +310%
TPWA
47
TRUE Private Wealth Advisors
Oregon
– -$19.5M -572,881 Closed
3AM
48
3EDGE Asset Management
Florida
– -$10.5M -312,900 Closed
UCFA
49
United Capital Financial Advisors
Texas
– -$844K -25,159 Closed
LPL Financial
50
LPL Financial
California
– -$265K -7,915 Closed
1
2
3

COMT Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2017, worth a combined $163M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COMT positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $49.2M. The largest seller was TRUE Private Wealth Advisors, exiting entirely with an estimated $19.5M sold.

  • 46 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $163M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2017, up 25% quarter-over-quarter.
  • 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2017 was Windhaven Investment Management, an estimated $49.2M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2017 was TRUE Private Wealth Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.