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iShares GSCI Commodity Dynamic Roll Strategy ETF

62 hedge funds and large institutions have $263M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

22% more funds holding

Funds holding: 5162 (+11)

14% more capital invested

Capital invested by funds: $231M → $263M (+$31.7M)

14.96% less ownership

Funds ownership: 88.45%73.49% (-15%)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
26
Sutton Wealth Advisors
Florida
$569K +$922 +25 +0.2%
DIA
27
Dana Investment Advisors
Wisconsin
$552K
William Blair & Company
28
William Blair & Company
Illinois
$460K -$76.3K -2,068 -14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$401K +$124K +3,362 +45%
AFP
30
Ausdal Financial Partners
Iowa
$307K +$307K +8,313 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$306K +$190K +5,160 +165%
Jane Street
32
Jane Street
New York
$287K -$762K -20,640 -73%
LIA
33
LS Investment Advisors
Michigan
$277K -$890K -24,125 -76%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$226K +$225K +6,100 New
HighTower Advisors
35
HighTower Advisors
Illinois
$221K +$223K +6,045 New
IA
36
IFP Advisors
Florida
$186K
WA
37
WealthTrust-Arizona
Arizona
$163K -$23.5K -638 -13%
Morgan Stanley
38
Morgan Stanley
New York
$155K -$9.22K -250 -6%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$113K +$52.3K +1,417 +86%
RCA
40
Rowland Carmichael Advisors
Arizona
$83K +$81.3K +2,204 +7,110%
GWM
41
Geneos Wealth Management
Colorado
$59K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$40K -$903K -24,472 -96%
RWP
43
RWA Wealth Partners
Massachusetts
$39K +$39.1K +1,060 New
Wells Fargo
44
Wells Fargo
California
$38K +$36.6K +991 +2,022%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K +$25.5K +692 New
HFM
46
Harvest Fund Management
China
$23K +$23.1K +625 New
OIA
47
OneDigital Investment Advisors
Kansas
$21K +$16.6K +451 +399%
ASN
48
Advisory Services Network
Georgia
$20K
US Bancorp
49
US Bancorp
Minnesota
$19K
SEI Investments
50
SEI Investments
Pennsylvania
$18K

COMT Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2018, worth a combined $263M — up 14% from $231M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COMT positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Windhaven Investment Management, cutting an estimated $2.03M.

  • 62 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $263M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 15 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2018 and 4 closed out, a net change of +11 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2018 was 3EDGE Asset Management, an estimated $14.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2018 was Windhaven Investment Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2018.