iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
50 hedge funds and large institutions have $175M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86.05% more ownership
Funds ownership: 0% → 86.05% (+86%)
19% more funds holding
Funds holding: 42 → 50 (+8)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
42% less capital invested
Capital invested by funds: $298M → $175M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$12.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$7.11M |
| 3 |
JG
Jefferies Group
New York
|
+$1.3M |
| 4 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.23M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$167M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$938K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$847K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$542K |
| 5 |
Jane Street
New York
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
William Blair & Company
Chicago,
Illinois
| – | -$847K | -25,972 | Closed |
|
|
PFBT
52
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$15K | -461 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$10K | -297 | Closed |
|
|
WAM
54
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -76 | Closed |
|
|
ACM
55
Argentus Capital Management
Dallas,
Texas
| – | -$1K | -45 | Closed |
|
COMT Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2016, worth a combined $175M — down 42% from $298M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMT positions and 5 closed out — a net gain of 8 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was TRUE Private Wealth Advisors, adding an estimated $12.5M. The largest seller was Windhaven Investment Management, cutting an estimated $167M.
- 50 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2016, up from 42 in Q3 2016.
- Funds reported $175M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2016, down 42% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2016 and 5 closed out, a net change of +8 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2016 was TRUE Private Wealth Advisors, an estimated $12.5M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2016.