iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
74 hedge funds and large institutions have $598M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 6 closing their positions.
256% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 9
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
127% more capital invested
Capital invested by funds: $263M → $598M (+$335M)
19% more funds holding
Funds holding: 62 → 74 (+12)
8.6% more ownership
Funds ownership: 73.49% → 82.09% (+8.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$426M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$17.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.24M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$5.86M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$18.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 3 |
BlackRock
New York
|
-$999K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$573K |
| 5 |
Jane Street
New York
|
-$287K |
COMT Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2018, worth a combined $598M — up 127% from $263M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new COMT positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 9 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $426M. The largest seller was Brinker Capital Investments, cutting an estimated $18.6M.
- 74 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2018, up from 62 in Q1 2018.
- Funds reported $598M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2018, up 127% quarter-over-quarter.
- 19 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2018 and 6 closed out, a net change of +13 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $426M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2018 was Brinker Capital Investments, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.