iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT

Market cap $1.17B

COMT Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2020, worth a combined $215M — down 20% from $269M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COMT and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was M&T Bank, adding an estimated $2M. The largest seller was Charles Schwab, cutting an estimated $60.1M.

• 60 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2020, down from 62 in Q1 2020.
• Funds reported $215M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2020, down 20% quarter-over-quarter.
• 7 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2020 and 9 closed out, a net change of -2 holders.
• The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2020 was M&T Bank, an estimated $2M added.
• The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2020 was Charles Schwab, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2020.