iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
46 hedge funds and large institutions have $163M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $131M → $163M (+$32.3M)
16.11% more ownership
Funds ownership: 65.88% → 81.98% (+16%)
7% more funds holding
Funds holding: 43 → 46 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
51
Hancock Whitney
Gulfport,
Mississippi
| – | -$257K | -7,650 | Closed |
|
|
PSUF
52
People's United Financial
Bridgeport,
Connecticut
| – | -$83K | -2,469 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$8K | -249 | Closed |
|
COMT Hedge Fund Activity: Q2 2017 in Review
46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2017, worth a combined $163M — up 25% from $131M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COMT positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $49.2M. The largest seller was TRUE Private Wealth Advisors, exiting entirely with an estimated $19.5M sold.
- 46 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2017, up from 43 in Q1 2017.
- Funds reported $163M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2017, up 25% quarter-over-quarter.
- 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2017 and 7 closed out, a net change of +3 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2017 was Windhaven Investment Management, an estimated $49.2M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2017 was TRUE Private Wealth Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2017.