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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$7.08M -$124K -3,464 -1%
EWA
27
Evolution Wealth Advisors
Florida
$6.77M -$7.34M -205,973 -46%
FIA
28
Foundations Investment Advisors
Arizona
$6.5M -$2.56M -71,740 -24%
PFA
29
Pettinga Financial Advisors
Indiana
$6.34M -$819K -22,963 -9%
JC
30
JB Capital
Connecticut
$6.19M +$1.52M +42,709 +24%
NL
31
NWAM LLC
Washington
$6.15M +$242K +6,777 +3%
AWS
32
Atria Wealth Solutions
New York
$6.01M +$340K +9,527 +5%
CAN
33
Cetera Advisor Networks
California
$5.91M +$833K +23,368 +13%
NCM
34
Northwest Capital Management
Oregon
$5.75M -$491K -13,766 -6%
HighTower Advisors
35
HighTower Advisors
Illinois
$5.71M +$1.48M +41,586 +26%
KAS
36
Kestra Advisory Services
Texas
$5.19M +$1.85M +52,012 +39%
PFM
37
Peak Financial Management
Massachusetts
$5M +$128K +3,583 +2%
CW
38
CreativeOne Wealth
Kansas
$4.84M -$53.9K -1,511 -0.9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$4.84M -$243K -6,813 -4%
IWC
40
Integrated Wealth Concepts
Massachusetts
$4.05M -$2.5M -70,082 -33%
GF
41
Gries Financial
Ohio
$3.99M -$983K -27,580 -16%
PAMG
42
Patton Albertson Miller Group
Tennessee
$3.7M -$2.66M -74,512 -36%
FCIM
43
Fairview Capital Investment Management
California
$3.55M +$1.59M +44,650 +55%
HGWM
44
Horst & Graben Wealth Management
Oregon
$3.5M +$1.11M +31,068 +33%
CIAS
45
CFS Investment Advisory Services
New Jersey
$3.39M -$160M -4,490,049 -97%
MWM
46
Modera Wealth Management
New Jersey
$3.27M -$430K -12,056 -9%
BTI
47
Blue Trust Inc
Georgia
$3.04M -$140K -3,940 -4%
MSWMA
48
Market Street Wealth Management Advisors
Indiana
$2.99M -$79.9K -2,242 -2%
AI
49
Atria Investments
North Carolina
$2.95M +$651K +18,250 +21%
MPW
50
MA Private Wealth
California
$2.91M -$1.22M -34,195 -25%

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.