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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
Palladiem
Pennsylvania
$2.91M +$56.4K +1,581 +2%
MCIA
52
Mountain Capital Investment Advisors
Colorado
$2.91M -$95.3K -2,673 -2%
SFS
53
Security Financial Services
Indiana
$2.79M -$5.63K -158 -0.2%
ADL
54
Asset Dedication LLC
California
$2.77M +$267K +7,481 +8%
BEC
55
Blue Edge Capital
Virginia
$2.69M -$88.9K -2,493 -3%
RJA
56
Raymond James & Associates
Florida
$2.67M +$1.5M +42,153 +80%
CA
57
Cetera Advisors
Colorado
$2.6M +$2M +56,206 +156%
BCM
58
Brookstone Capital Management
Illinois
$2.52M -$1.42M -39,690 -30%
SFO
59
Stokes Family Office
Louisiana
$2.51M +$107K +3,002 +3%
HFA
60
High Falls Advisors
New York
$2.47M +$536K +15,029 +21%
Prudential Financial
61
Prudential Financial
New Jersey
$2.39M +$934K +26,205 +45%
Renaissance Technologies
62
Renaissance Technologies
New York
$2.33M +$1.31M +36,872 +81%
IWA
63
Icon Wealth Advisors
Texas
$2.26M +$120K +3,369 +4%
C1AG
64
Client 1st Advisory Group
Florida
$2.22M -$378K -10,596 -12%
MWP
65
Meridian Wealth Partners
Pennsylvania
$2.03M +$175K +4,895 +7%
AAS
66
Avantax Advisory Services
Texas
$2.03M +$1.13M +31,812 +79%
Franklin Resources
67
Franklin Resources
California
$2.03M
OMC
68
Old Mission Capital
Illinois
$1.95M +$2.11M +59,116 +595%
KFS
69
Kelly Financial Services
Massachusetts
$1.9M +$218K +6,123 +10%
DE
70
Day & Ennis
Georgia
$1.85M -$565K -15,849 -19%
Truist Financial
71
Truist Financial
North Carolina
$1.85M +$270K +7,585 +13%
PA
72
Procyon Advisors
Connecticut
$1.84M -$793K -22,243 -25%
APW
73
Austin Private Wealth
Texas
$1.83M +$317K +8,902 +16%
SW
74
SteelPeak Wealth
California
$1.81M +$113K +3,179 +5%
SWM
75
SigFig Wealth Management
California
$1.78M +$7.84K +220 +1%

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.