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iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT

Market cap $1.17B

64 hedge funds and large institutions have $237M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 59 → 64 (+5)

2% more capital invested

Capital invested by funds: $233M → $237M (+$3.9M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.76% less ownership

Funds ownership: 98.66% → 97.9% (-0.76%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

Holders Change %

+8.47%

% of All Funds

1.13%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WA Wealth Alliance Mellville, New York	+$2.55M
2	Bank of America Charlotte, North Carolina	+$1.71M
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.22M
4	MWM Modera Wealth Management Westwood, New Jersey	+$767K
5	SHWM Silicon Hills Wealth Management Austin, Texas	+$702K

Top Sellers

1	M&T Bank Buffalo, New York	-$6.12M
2	ACM Alpha Capital Management Austin, Texas	-$2.98M
3	Charles Schwab San Francisco, California	-$1.82M
4	ASN Advisory Services Network Atlanta, Georgia	-$994K
5	3AM 3EDGE Asset Management Naples, Florida	-$553K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FNBOSM 26 First National Bank of South Miami South Miami, Florida	$412K	-$25.9K	-1,015	-6%
27	27 Jane Street New York	$395K	+$378K	+14,829	New
28	28 Cambridge Investment Research Advisors Fairfield, Iowa	$372K	-$46.1K	-1,811	-11%
29	29 William Blair & Company Chicago, Illinois	$350K	-$49.7K	-1,951	-13%
30	4WM 30 44 Wealth Management Eugene, Oregon	$332K	+$317K	+12,458	New
31	NB 31 Northwest Bancshares Warren, Pennsylvania	$298K	-$38.7K	-1,518	-12%
32	WDL 32 Well Done LLC Holland, Michigan	$295K	+$34.4K	+1,352	+14%
33	33 HighTower Advisors Chicago, Illinois	$283K	+$24K	+943	+10%
34	PP 34 Prosperity Planning Kansas City, Missouri	$281K	+$269K	+10,545	New
35	35 MML Investors Services Springfield, Massachusetts	$270K	+$53.3K	+2,094	+26%
36	FTUS 36 Flow Traders U.S. New York	$246K	+$235K	+9,210	New
37	37 Commonwealth Equity Services Waltham, Massachusetts	$242K	+$15K	+590	+7%
38	TLP 38 Trinity Legacy Partners Houston, Texas	$237K	+$226K	+8,880	New
39	BWM 39 BerganKDV Wealth Management Bloomington, Minnesota	$180K	–	–	–
40	DI 40 Disciplined Investments Tulsa, Oklahoma	$166K	-$8.48K	-333	-5%
41	FP 41 Financial Perspectives Minneapolis, Minnesota	$57.1K	–	–	–
42	PFGIA 42 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$55K	+$52.2K	+2,050	New
43	SWA 43 Sutton Wealth Advisors Tampa, Florida	$35K	-$2.04K	-80	-6%
44	WT 44 Whittier Trust South Pasadena, California	$33K	–	–	–
45	ASN 45 Advisory Services Network Atlanta, Georgia	$27K	-$994K	-39,020	-97%
46	LFASL 46 Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$25K	–	–	–
47	NFG 47 Next Financial Group Houston, Texas	$23K	+$13K	+510	+142%
48	CMA 48 Cedar Mountain Advisors Lake Oswego, Oregon	$20K	–	–	–
49	DAM 49 Delta Asset Management Memphis, Tennessee	$19K	–	–	–
50	50 Morgan Stanley New York	$17K	-$17.3K	-678	-51%

COMT Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2020, worth a combined $237M — up 1.7% from $233M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COMT positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Wealth Alliance, opening a new position worth an estimated $2.55M. The largest seller was M&T Bank, cutting an estimated $6.12M.

64 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2020, up from 59 in Q3 2020.
Funds reported $237M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2020, up 1.7% quarter-over-quarter.
13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2020 and 7 closed out, a net change of +6 holders.
The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2020 was Wealth Alliance, an estimated $2.55M added.
The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2020 was M&T Bank, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2020.

iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Market cap $1.17B