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iShares GSCI Commodity Dynamic Roll Strategy ETF

76 hedge funds and large institutions have $304M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 7776 (-1)

5.4% less ownership

Funds ownership: 82.51%77.11% (-5.4%)

52% less capital invested

Capital invested by funds: $633M → $304M (-$329M)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
24
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$73K +$57K +1,584 +194%
Bank of America
52
Bank of America
North Carolina
$60K +$64.6K +1,796 +1,116%
ASN
53
Advisory Services Network
Georgia
$55K -$15.4K -428 -19%
AIC
54
Ameritas Investment Company
Nebraska
$49K +$57.5K +1,599 New
GWM
55
Geneos Wealth Management
Colorado
$48K
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$38K +$44.3K +1,232 New
CWA
57
Clarus Wealth Advisors
Arizona
$30K
DAM
58
Delta Asset Management
Tennessee
$30K +$35.1K +976 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$22K +$26.3K +730 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K +$18K +500 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$14K -$4.46K -124 -21%
Wells Fargo
62
Wells Fargo
California
$13K -$95.5K -2,656 -86%
APA
63
American Portfolios Advisors
New York
$12.8K
DWM
64
Destination Wealth Management
California
$12K -$31.9K -888 -69%
PA
65
Parallel Advisors
California
$12K +$14.5K +402 New
ACA
66
Atlas Capital Advisors
Wyoming
$10.2K
GI
67
Gradient Investments
Minnesota
$10K
NFG
68
Next Financial Group
Texas
$7K +$8.31K +231 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$4K -$12.8K -357 -73%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4K +$4.67K +130 New
CI
71
CX Institutional
Indiana
$3K -$8.23K -229 -73%
BlackRock
72
BlackRock
New York
$2K -$236K -6,561 -99%
SBL
73
Sargent Bickham Lagudis
Colorado
$2K +$216 +6 +11%
AIM
74
Advantage Investment Management
Iowa
$1K
CFGS
75
Concourse Financial Group Securities
Alabama
$1K +$1.44K +40 New

COMT Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2018, worth a combined $304M — down 52% from $633M a quarter earlier.

Fund positioning in COMT was balanced in Q4 2018: 22 funds opened new positions, 22 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $15.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $229M.

  • 76 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $304M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2018, down 52% quarter-over-quarter.
  • 22 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2018 and 22 closed out, a net change of 0 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $15.3M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2018.