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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

159 hedge funds and large institutions have $849M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $396M → $849M (+$453M)

23.85% more ownership

Funds ownership: 61.13% → 84.98% (+24%)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 156 → 159 (+3)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
54
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$190M
2
AA
Axiom Advisory
California
+$134M
3
Truist Financial
Truist Financial
North Carolina
+$68.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.8M
5
Bank of America
Bank of America
North Carolina
+$9.45M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.86M
2
RJA
Raymond James & Associates
Florida
-$5.26M
3
NL
NWAM LLC
Washington
-$4.09M
4
ACA
Anchor Capital Advisors
Massachusetts
-$1.1M
5
ACM
Anfield Capital Management
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$2.55M +$787K +28,808 +44%
Mariner
27
Mariner
Kansas
$2.54M -$74.6K -2,734 -3%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.51M -$769K -28,174 -23%
GWM
29
Geneos Wealth Management
Colorado
$2.22M +$2.22M +81,327 New
CL
30
Cabana LLC
Arkansas
$2.21M +$2.21M +80,988 New
NYLIM
31
New York Life Investment Management
New York
$2.19M +$684K +25,043 +45%
TFCP
32
Twin Focus Capital Partners
Massachusetts
$2M – – –
KAS
33
Kestra Advisory Services
Texas
$1.82M +$164 +6 +0%
MWM
34
Modera Wealth Management
New Jersey
$1.77M -$14.2K -521 -0.8%
Cerity Partners
35
Cerity Partners
New York
$1.69M +$694K +25,419 +69%
CM
36
Columbus Macro
Pennsylvania
$1.34M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.33M -$607K -22,232 -31%
UCB
38
United Community Bank
South Carolina
$1.23M -$112K -4,091 -8%
AIM
39
Alhambra Investment Management
Florida
$1.14M +$1.14M +41,794 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.1M -$286K -10,470 -21%
PFA
41
Pettinga Financial Advisors
Indiana
$1.09M +$5.49K +201 +0.5%
EWM
42
Empirical Wealth Management
Washington
$1.01M -$126K -4,628 -11%
AFG
43
Arkansas Financial Group
Arkansas
$976K +$976K +35,747 New
VCWA
44
Vanguard Capital Wealth Advisors
Colorado
$899K +$898K +32,905 New
Corient Private Wealth
45
Corient Private Wealth
Florida
$761K +$266K +9,747 +54%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$735K -$38K -1,393 -5%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$698K +$353K +12,916 +102%
WEG
48
World Equity Group
Illinois
$696K +$11.1K +408 +2%
CAM
49
Cresset Asset Management
Illinois
$683K +$683K +25,000 New
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$673K +$673K +24,660 New
1
2
3 4 5

COMT Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2024, worth a combined $849M — up 114% from $396M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COMT positions and 22 closed out — a net gain of 5 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Charles Schwab, adding an estimated $190M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.86M.

  • 159 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $849M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2024, up 114% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2024 and 22 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2024 was Charles Schwab, an estimated $190M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.