iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
76 hedge funds and large institutions have $315M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.
1.02% less ownership
Funds ownership: 101.66% → 100.64% (-1%)
6% less funds holding
Funds holding: 81 → 76 (-5)
20% less capital invested
Capital invested by funds: $395M → $315M (-$79.4M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.65M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$1.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$944K |
| 4 |
PGA
Premia Global Advisors
Coral Gables,
Florida
|
+$812K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$61.1M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$9.39M |
| 3 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$3.44M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.3M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$960K |
COMT Hedge Fund Activity: Q2 2019 in Review
76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2019, worth a combined $315M — down 20% from $395M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of COMT and 10 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Empirical Wealth Management, adding an estimated $1.65M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $61.1M.
- 76 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2019, down from 81 in Q1 2019.
- Funds reported $315M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2019, down 20% quarter-over-quarter.
- 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2019 and 14 closed out, a net change of -4 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2019 was Empirical Wealth Management, an estimated $1.65M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2019.