iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
60 hedge funds and large institutions have $215M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 9 closing their positions.
1.82% more ownership
Funds ownership: 99.24% → 101.06% (+1.8%)
3% less funds holding
Funds holding: 62 → 60 (-2)
20% less capital invested
Capital invested by funds: $269M → $215M (-$54.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 25
Top Buyers
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$60.1M |
| 2 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$2.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$847K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$666K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$655K |
COMT Hedge Fund Activity: Q2 2020 in Review
60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2020, worth a combined $215M — down 20% from $269M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COMT and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 9 added.
The largest buyer was M&T Bank, adding an estimated $2M. The largest seller was Charles Schwab, cutting an estimated $60.1M.
- 60 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2020, down from 62 in Q1 2020.
- Funds reported $215M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2020, down 20% quarter-over-quarter.
- 7 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2020 and 9 closed out, a net change of -2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2020 was M&T Bank, an estimated $2M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2020 was Charles Schwab, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2020.