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iShares GSCI Commodity Dynamic Roll Strategy ETF

340 hedge funds and large institutions have $3.57B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 186 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 54

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

178% more funds holding in top 10

Funds holding in top 10: 925 (+16)

53% more capital invested

Capital invested by funds: $2.33B → $3.57B (+$1.24B)

17% more funds holding

Funds holding: 290340 (+50)

11.92% more ownership

Funds ownership: 92.78%104.69% (+12%)

Holders
340
Holders Change
+50
Holders Change %
+17.24%
% of All Funds
5.36%
Holding in Top 10
25
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+177.78%
% of All Funds
0.39%
New
82
Increased
186
Reduced
54
Closed
26
Calls
$788K
Puts
Net Calls
+$788K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Scarborough Advisors
Maryland
$16.1M +$5.53M +152,531 +61%
PFA
27
Pettinga Financial Advisors
Indiana
$16M +$459K +12,667 +3%
Ameriprise
28
Ameriprise
Minnesota
$15.7M +$10.4M +286,060 +268%
AWS
29
Atria Wealth Solutions
New York
$14.9M +$13.5M +372,367 New
Stifel Financial
30
Stifel Financial
Missouri
$14.3M +$3.16M +87,314 +32%
NCM
31
Northwest Capital Management
Oregon
$14M +$224K +6,180 +2%
IWC
32
Integrated Wealth Concepts
Massachusetts
$14M +$4.33M +119,414 +52%
MSWMA
33
Market Street Wealth Management Advisors
Indiana
$13.7M +$2.35M +64,867 +23%
MPW
34
MA Private Wealth
California
$13.2M +$1.86M +51,279 +18%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$11.8M +$1.2M +32,998 +10%
AI
36
Atria Investments
North Carolina
$11.3M +$725K +19,995 +8%
GF
37
Gries Financial
Ohio
$10.9M +$2.19M +60,309 +29%
ACA
38
Anchor Capital Advisors
Massachusetts
$10.3M -$357K -9,837 -96%
NL
39
NWAM LLC
Washington
$10.1M +$1M +27,698 +12%
KAS
40
Kestra Advisory Services
Texas
$9.89M +$2.42M +66,784 +37%
P
41
Palladiem
Pennsylvania
$9.23M +$8.35M +230,452 New
SFS
42
Security Financial Services
Indiana
$9.07M +$2.01M +55,499 +32%
SHJ
43
Sharkey, Howes & Javer
Colorado
$8.92M +$1.97M +54,273 +32%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$8.82M +$1.15M +31,838 +17%
CAN
45
Cetera Advisor Networks
California
$8.82M +$3M +82,669 +60%
HFA
46
High Falls Advisors
New York
$8.65M +$289K +7,971 +4%
SFO
47
Stokes Family Office
Louisiana
$8.63M +$1.69M +46,683 +28%
HGWM
48
Horst & Graben Wealth Management
Oregon
$8.47M +$4.13M +113,838 +117%
FIA
49
Foundations Investment Advisors
Arizona
$8.28M +$638K +17,613 +10%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$8.2M +$2.16M +59,629 +41%

COMT Hedge Fund Activity: Q1 2022 in Review

340 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2022, worth a combined $3.57B — up 53% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new COMT positions and 26 closed out — a net gain of 56 holders — while 186 added to existing stakes and 54 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $414M. The largest seller was New York State Common Retirement Fund, cutting an estimated $25.7M.

  • 340 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2022, up from 290 in Q4 2021.
  • Funds reported $3.57B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2022, up 53% quarter-over-quarter.
  • 82 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2022 and 26 closed out, a net change of +56 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $414M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2022 was New York State Common Retirement Fund, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2022.