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iShares GSCI Commodity Dynamic Roll Strategy ETF

252 hedge funds and large institutions have $2.53B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

213% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 45

14% more funds holding

Funds holding: 222252 (+30)

9% more capital invested

Capital invested by funds: $2.32B → $2.53B (+$202M)

4.21% less ownership

Funds ownership: 94.31%90.1% (-4.2%)

Holders
252
Holders Change
+30
Holders Change %
+13.51%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
47
Increased
141
Reduced
45
Closed
14
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brookstone Capital Management
Illinois
$5.05M -$149K -4,353 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.79M +$391K +11,410 +9%
GF
53
Gries Financial
Ohio
$4.56M +$4.36M +127,204 New
NA
54
NewEdge Advisors
Louisiana
$4.53M +$158K +4,599 +4%
SHIM
55
Stone House Investment Management
Pennsylvania
$4.43M
WA
56
Wealth Alliance
New York
$4.41M +$282K +8,213 +7%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$4.27M +$399K +11,628 +11%
DE
58
Day & Ennis
Georgia
$4.17M +$7.92K +231 +0.2%
BRWA
59
B. Riley Wealth Advisors
Florida
$4.13M +$504K +14,705 +15%
OAP
60
One Advisory Partners
Kansas
$4.11M +$919K +26,795 +31%
WF
61
Williams Financial
Vermont
$4.05M +$1.33M +38,905 +52%
Prudential Financial
62
Prudential Financial
New Jersey
$3.82M +$646K +18,848 +21%
C1AG
63
Client 1st Advisory Group
Florida
$3.67M +$483K +14,096 +16%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$3.66M +$1.52M +44,332 +77%
PAMG
65
Patton Albertson Miller Group
Tennessee
$3.47M +$2.84M +82,930 +595%
HW
66
Hancock Whitney
Mississippi
$3.42M -$1.44M -42,014 -31%
NCM
67
Northwest Capital Management
Oregon
$3.37M +$2.19M +63,820 +251%
ACP
68
Aveo Capital Partners
Colorado
$3.34M +$842K +24,564 +36%
CFG
69
Cooper Financial Group
California
$3.34M -$2.84M -82,912 -47%
FTUS
70
Flow Traders U.S.
New York
$3.24M +$3.1M +90,436 New
SMG
71
Spectrum Management Group
Indiana
$3.14M +$119K +3,459 +4%
VFM
72
Vivid Financial Management
California
$3.03M +$447K +13,053 +18%
GIA
73
Goodwin Investment Advisory
Georgia
$3.02M +$347K +10,121 +14%
OWA
74
Outlook Wealth Advisors
Texas
$2.91M +$145K +4,236 +5%
SWM
75
Spire Wealth Management
Virginia
$2.91M +$338K +9,847 +14%

COMT Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2021, worth a combined $2.53B — up 8.7% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMT positions and 14 closed out — a net gain of 33 holders — while 141 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $83.5M. The largest seller was Charles Schwab, cutting an estimated $154M.

  • 252 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $2.53B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 47 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2021 and 14 closed out, a net change of +33 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $83.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2021 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.