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iShares GSCI Commodity Dynamic Roll Strategy ETF

252 hedge funds and large institutions have $2.53B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

213% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 45

14% more funds holding

Funds holding: 222252 (+30)

9% more capital invested

Capital invested by funds: $2.32B → $2.53B (+$202M)

4.21% less ownership

Funds ownership: 94.31%90.1% (-4.2%)

Holders
252
Holders Change
+30
Holders Change %
+13.51%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
47
Increased
141
Reduced
45
Closed
14
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$10.8M +$5.82M +169,837 +128%
CW
27
CreativeOne Wealth
Kansas
$10.8M +$1.45M +42,413 +17%
AI
28
Atria Investments
North Carolina
$10.3M +$2.31M +67,413 +31%
CIAS
29
CFS Investment Advisory Services
New Jersey
$9.88M +$9.45M +275,678 New
HIM
30
HawsGoodwin Investment Management
Tennessee
$9.6M +$1.05M +30,725 +13%
MPW
31
MA Private Wealth
California
$8.68M +$8.3M +242,159 New
HFA
32
High Falls Advisors
New York
$8.34M +$387K +11,296 +5%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$7.25M +$2.78M +80,980 +67%
MSWMA
34
Market Street Wealth Management Advisors
Indiana
$7.21M +$1.89M +55,158 +38%
SHJ
35
Sharkey, Howes & Javer
Colorado
$7.07M +$188K +5,475 +3%
SW
36
SteelPeak Wealth
California
$7.05M +$65.6K +1,915 +1%
NL
37
NWAM LLC
Washington
$6.99M +$769K +22,429 +13%
PFM
38
Peak Financial Management
Massachusetts
$6.35M +$167K +4,873 +3%
IWP
39
Icon Wealth Partners
Texas
$6.27M +$2.07M +60,248 +52%
KAS
40
Kestra Advisory Services
Texas
$6.01M +$448K +13,064 +8%
PFG
41
PAX Financial Group
Texas
$5.96M -$9.74K -284 -0.2%
SFO
42
Stokes Family Office
Louisiana
$5.94M +$381K +11,109 +7%
CFGS
43
Concourse Financial Group Securities
Alabama
$5.93M +$886K +25,833 +19%
TSA
44
Tri-Star Advisors
Texas
$5.9M -$100K -2,925 -2%
FIA
45
Foundations Investment Advisors
Arizona
$5.7M +$3.24M +94,587 +161%
VHAM
46
Van Hulzen Asset Management
California
$5.55M +$233K +6,793 +5%
HPC
47
Hobart Private Capital
North Carolina
$5.45M +$4.81M +140,220 +1,173%
CAN
48
Cetera Advisor Networks
California
$5.33M +$2.17M +63,284 +74%
CS
49
Comerica Securities
Michigan
$5.24M +$341K +9,961 +7%
Jane Street
50
Jane Street
New York
$5.08M +$4.86M +141,863 New

COMT Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2021, worth a combined $2.53B — up 8.7% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMT positions and 14 closed out — a net gain of 33 holders — while 141 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $83.5M. The largest seller was Charles Schwab, cutting an estimated $154M.

  • 252 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $2.53B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 47 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2021 and 14 closed out, a net change of +33 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $83.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2021 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.