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iShares GSCI Commodity Dynamic Roll Strategy ETF

290 hedge funds and large institutions have $2.33B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

15% more funds holding

Funds holding: 252290 (+38)

2.67% more ownership

Funds ownership: 90.1%92.78% (+2.7%)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$194M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
290
Holders Change
+38
Holders Change %
+15.08%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
69
Increased
102
Reduced
106
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Northwest Capital Management
Oregon
$11.8M +$9.01M +254,206 +285%
CW
27
CreativeOne Wealth
Kansas
$11.6M +$2.7M +76,140 +25%
WP
28
WealthSource Partners
California
$11M -$1.83M -51,599 -13%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9.16M +$10.5M +296,522 New
HIM
30
HawsGoodwin Investment Management
Tennessee
$9.04M +$875K +24,687 +9%
CIAS
31
CFS Investment Advisory Services
New Jersey
$8.7M -$561K -15,829 -6%
MPW
32
MA Private Wealth
California
$8.58M +$1.27M +35,813 +15%
MSWMA
33
Market Street Wealth Management Advisors
Indiana
$8.54M +$2.67M +75,486 +38%
Stifel Financial
34
Stifel Financial
Missouri
$8.32M -$3.25M -91,614 -25%
AI
35
Atria Investments
North Carolina
$8.08M -$901K -25,439 -9%
SA
36
Scarborough Advisors
Maryland
$7.73M +$8.87M +250,424 New
KFS
37
Kelly Financial Services
Massachusetts
$7.69M +$8.45M +238,464 +2,249%
IWC
38
Integrated Wealth Concepts
Massachusetts
$7.1M -$2.56M -72,116 -24%
NL
39
NWAM LLC
Washington
$6.93M +$1.04M +29,452 +15%
GF
40
Gries Financial
Ohio
$6.52M +$2.97M +83,815 +66%
HFA
41
High Falls Advisors
New York
$6.42M -$871K -24,583 -11%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$5.82M +$2.46M +69,420 +58%
FIA
43
Foundations Investment Advisors
Arizona
$5.74M +$848K +23,918 +16%
KAS
44
Kestra Advisory Services
Texas
$5.56M +$436K +12,308 +7%
SW
45
SteelPeak Wealth
California
$5.5M -$658K -18,577 -9%
PFM
46
Peak Financial Management
Massachusetts
$5.38M -$98.8K -2,789 -2%
IWP
47
Icon Wealth Partners
Texas
$5.31M -$111K -3,143 -2%
SFS
48
Security Financial Services
Indiana
$5.28M +$6.06M +171,057 New
SFO
49
Stokes Family Office
Louisiana
$5.21M +$105K +2,960 +2%
SHJ
50
Sharkey, Howes & Javer
Colorado
$5.2M -$1.02M -28,806 -15%

COMT Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2021, worth a combined $2.33B — down 7.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new COMT positions and 28 closed out — a net gain of 41 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was Charles Schwab, adding an estimated $95.5M. The largest seller was Envestnet Asset Management, cutting an estimated $63.1M.

  • 290 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.33B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 69 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2021 and 28 closed out, a net change of +41 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2021 was Charles Schwab, an estimated $95.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2021.