iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
176 hedge funds and large institutions have $536M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 88 reducing their positions, and 26 closing their positions.
833% more call options, than puts
Call options by funds: $140K | Put options by funds: $15K
13% more capital invested
Capital invested by funds: $475M → $536M (+$61M)
2.07% more ownership
Funds ownership: 61.5% → 63.57% (+2.1%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 180 → 176 (-4)
65% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$8.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.35M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$3.65M |
| 5 |
WA
Wealth Alliance
Mellville,
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$7.08M |
| 2 |
Bank of New York Mellon
New York
|
-$5.94M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$5.79M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.38M |
| 5 |
NCM
Northwest Capital Management
Lake Oswego,
Oregon
|
-$2.19M |
COMT Hedge Fund Activity: Q3 2023 in Review
176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2023, worth a combined $536M — up 13% from $475M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of COMT and 24 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 31 added.
The largest buyer was Ameriprise, adding an estimated $15M. The largest seller was New York Life Investment Management, cutting an estimated $7.08M.
- 176 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2023, down from 180 in Q2 2023.
- Funds reported $536M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2023, up 13% quarter-over-quarter.
- 24 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2023 and 26 closed out, a net change of -2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2023 was Ameriprise, an estimated $15M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2023 was New York Life Investment Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2023.