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iShares GSCI Commodity Dynamic Roll Strategy ETF

156 hedge funds and large institutions have $396M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $406M → $396M (-$9.89M)

1.59% less ownership

Funds ownership: 62.72%61.13% (-1.6%)

13% less funds holding

Funds holding: 179156 (-23)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

71% less call options, than puts

Call options by funds: $143K | Put options by funds: $486K

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
61
Closed
36
Calls
$143K
Puts
$486K
Net Calls
-$343K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.92M +$705K +27,366 +63%
KAS
27
Kestra Advisory Services
Texas
$1.8M -$87.8K -3,405 -5%
MWM
28
Modera Wealth Management
New Jersey
$1.76M +$1.01M +39,278 +151%
HW
29
Hancock Whitney
Mississippi
$1.75M +$222K +8,632 +15%
NYLIM
30
New York Life Investment Management
New York
$1.49M -$4.04M -156,727 -74%
ACA
31
Anchor Capital Advisors
Massachusetts
$1.46M +$346K +13,418 +33%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.37M -$257K -9,971 -16%
UCB
33
United Community Bank
South Carolina
$1.32M +$21.4K +830 +2%
CM
34
Columbus Macro
Pennsylvania
$1.32M
Jane Street
35
Jane Street
New York
$1.16M -$6.94M -269,400 -86%
EWM
36
Empirical Wealth Management
Washington
$1.12M +$96K +3,723 +10%
PFA
37
Pettinga Financial Advisors
Indiana
$1.07M +$84.3K +3,269 +9%
Cerity Partners
38
Cerity Partners
New York
$989K +$345K +13,385 +58%
ACM
39
Anfield Capital Management
California
$961K +$111K +4,303 +14%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$932K -$24.7K -957 -3%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$815K +$556K +21,577 +251%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$764K -$14.7K -572 -2%
ICG
43
InterOcean Capital Group
Tennessee
$732K +$402K +15,592 +136%
SPC
44
Sigma Planning Corp
Michigan
$691K +$374K +14,524 +131%
WEG
45
World Equity Group
Illinois
$677K -$20.4K -793 -3%
BCM
46
Brookstone Capital Management
Illinois
$664K -$748K -29,014 -54%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$647K -$113K -4,374 -15%
AAS
48
Avantax Advisory Services
Texas
$604K -$792K -30,717 -58%
TF
49
Trek Financial
Arizona
$596K +$569K +22,080 New
SAG
50
SageView Advisory Group
California
$594K +$673K +26,107 New

COMT Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2024, worth a combined $396M — down 2.4% from $406M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COMT and 17 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was Bank of America, adding an estimated $7.47M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 156 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $396M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2024, down 2.4% quarter-over-quarter.
  • 17 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2024 and 36 closed out, a net change of -19 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2024 was Bank of America, an estimated $7.47M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.