iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
51 hedge funds and large institutions have $231M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
40% more capital invested
Capital invested by funds: $165M → $231M (+$66M)
21% more funds holding
Funds holding: 42 → 51 (+9)
7.96% more ownership
Funds ownership: 80.49% → 88.45% (+8%)
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.52M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$1.01M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$685K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$564K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCA
51
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
52
HighTower Advisors
Chicago,
Illinois
| – | -$685K | -19,848 | Closed |
|
|
NPC
53
National Planning Corporation
El Segundo,
California
| – | -$538K | -15,451 | Closed |
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$455K | -13,128 | Closed |
|
|
GT
55
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -277 | Closed |
|
COMT Hedge Fund Activity: Q4 2017 in Review
51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2017, worth a combined $231M — up 40% from $165M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMT positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $40.1M. The largest seller was Envestnet Asset Management, cutting an estimated $3.52M.
- 51 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2017, up from 42 in Q3 2017.
- Funds reported $231M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2017, up 40% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2017 and 4 closed out, a net change of +9 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2017 was Windhaven Investment Management, an estimated $40.1M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2017 was Envestnet Asset Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2017.