iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
325 hedge funds and large institutions have $1.87B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 139 reducing their positions, and 41 closing their positions.
9.93% more ownership
Funds ownership: 78.98% → 88.91% (+9.9%)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 333 → 325 (-8)
12% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 139
12% less capital invested
Capital invested by funds: $2.13B → $1.87B (-$263M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
41% less call options, than puts
Call options by funds: $725K | Put options by funds: $1.23M
Top Buyers
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$171M |
| 2 |
Citigroup
New York
|
+$49.6M |
| 3 |
Jane Street
New York
|
+$35.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$26.4M |
| 5 |
BlackRock
New York
|
+$19.3M |
Top Sellers
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$44.8M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$18.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.3M |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$7.66M |
COMT Hedge Fund Activity: Q3 2022 in Review
325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2022, worth a combined $1.87B — down 12% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of COMT and 38 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 122 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $171M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $44.8M.
- 325 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2022, down from 333 in Q2 2022.
- Funds reported $1.87B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 38 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2022 and 41 closed out, a net change of -3 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $171M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2022 was TRUE Private Wealth Advisors, an estimated $44.8M sold.
Based on aggregated 13F filings for Q3 2022.