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iShares GSCI Commodity Dynamic Roll Strategy ETF

79 hedge funds and large institutions have $534M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

126% more capital invested

Capital invested by funds: $237M → $534M (+$297M)

23% more funds holding

Funds holding: 6479 (+15)

4.66% less ownership

Funds ownership: 97.9%93.24% (-4.7%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
29
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$260K -$885K -30,220 -78%
ACA
52
Anchor Capital Advisors
Massachusetts
$252K +$248K +8,451 New
TLP
53
Trinity Legacy Partners
Texas
$243K -$32.4K -1,105 -12%
ATPW
54
Ashton Thomas Private Wealth
Arizona
$230K +$225K +7,680 New
Barclays
55
Barclays
United Kingdom
$219K +$215K +7,328 New
BWM
56
BerganKDV Wealth Management
Minnesota
$202K
Creative Planning
57
Creative Planning
Kansas
$201K +$197K +6,726 New
SFS
58
Sowell Financial Services
Arkansas
$194K +$172K +5,857 New
SSB
59
Sandy Spring Bank
Maryland
$49K +$47.9K +1,636 New
Morgan Stanley
60
Morgan Stanley
New York
$44K +$24.4K +834 +129%
RFA
61
Reilly Financial Advisors
California
$42K +$41.5K +1,416 New
SWA
62
Sutton Wealth Advisors
Florida
$39.3K
WT
63
Whittier Trust
California
$37K
HI
64
Harbour Investments
Wisconsin
$30K +$29.5K +1,006 New
NFG
65
Next Financial Group
Texas
$26K
CMA
66
Cedar Mountain Advisors
Oregon
$22K
GWM
67
Geneos Wealth Management
Colorado
$14K
PA
68
Parallel Advisors
California
$14K +$879 +30 +7%
DAM
69
Delta Asset Management
Tennessee
$12K -$9.23K -315 -43%
ACA
70
Atlas Capital Advisors
Wyoming
$9.87K +$9.67K +330 New
SPIA
71
Steward Partners Investment Advisory
New York
$6.13K -$9.37K -320 -61%
SWA
72
SOA Wealth Advisors
New York
$5K
LFG
73
Larson Financial Group
Missouri
$5K +$4.72K +161 New
PFA
74
Professional Financial Advisors
Nebraska
$4K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99K

COMT Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2021, worth a combined $534M — up 126% from $237M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new COMT positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab, adding an estimated $219M. The largest seller was M&T Bank, exiting entirely with an estimated $10M sold.

  • 79 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $534M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2021, up 126% quarter-over-quarter.
  • 23 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2021 and 8 closed out, a net change of +15 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2021 was Charles Schwab, an estimated $219M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2021 was M&T Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2021.