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iShares GSCI Commodity Dynamic Roll Strategy ETF

290 hedge funds and large institutions have $2.33B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

15% more funds holding

Funds holding: 252290 (+38)

2.67% more ownership

Funds ownership: 90.1%92.78% (+2.7%)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$194M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
290
Holders Change
+38
Holders Change %
+15.08%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
69
Increased
102
Reduced
106
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$4.98M +$1.24M +34,986 +28%
PFG
52
PAX Financial Group
Texas
$4.69M -$516K -14,559 -9%
CFGS
53
Concourse Financial Group Securities
Alabama
$4.5M -$697K -19,666 -12%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$4.48M -$2.02M -57,142 -28%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.36M +$257K +7,251 +5%
VHAM
56
Van Hulzen Asset Management
California
$4.26M -$598K -16,866 -11%
TSA
57
Tri-Star Advisors
Texas
$4.25M -$843K -23,782 -15%
CAN
58
Cetera Advisor Networks
California
$4.25M -$392K -11,059 -7%
SHIM
59
Stone House Investment Management
Pennsylvania
$4.2M +$270K +7,609 +6%
HPC
60
Hobart Private Capital
North Carolina
$3.84M -$984K -27,776 -18%
ACP
61
Aveo Capital Partners
Colorado
$3.72M +$961K +27,109 +29%
WA
62
Wealth Alliance
New York
$3.58M -$256K -7,223 -6%
CS
63
Comerica Securities
Michigan
$3.56M -$1.1M -31,134 -21%
BRWA
64
B. Riley Wealth Advisors
Florida
$3.51M -$55.7K -1,572 -1%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$3.51M +$405K +11,423 +11%
Prudential Financial
66
Prudential Financial
New Jersey
$3.49M -$542K -15,292 -14%
DE
67
Day & Ennis
Georgia
$3.35M -$282K -7,948 -7%
Ameriprise
68
Ameriprise
Minnesota
$3.3M +$1.68M +47,486 +80%
WF
69
Williams Financial
Vermont
$3.2M -$333K -9,396 -8%
PAMG
70
Patton Albertson Miller Group
Tennessee
$3.15M +$186K +5,253 +5%
HGWM
71
Horst & Graben Wealth Management
Oregon
$3.02M +$761K +21,489 +28%
JWS
72
Juncture Wealth Strategies
Arizona
$2.95M +$3.39M +95,657 New
C1AG
73
Client 1st Advisory Group
Florida
$2.93M -$264K -7,451 -7%
BCM
74
Brookstone Capital Management
Illinois
$2.86M -$1.58M -44,480 -33%
HA
75
HYA Advisors
Missouri
$2.65M +$1.47M +41,390 +93%

COMT Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2021, worth a combined $2.33B — down 7.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new COMT positions and 28 closed out — a net gain of 41 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was Charles Schwab, adding an estimated $95.5M. The largest seller was Envestnet Asset Management, cutting an estimated $63.1M.

  • 290 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.33B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 69 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2021 and 28 closed out, a net change of +41 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2021 was Charles Schwab, an estimated $95.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2021.