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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

159 hedge funds and large institutions have $849M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $396M → $849M (+$453M)

23.85% more ownership

Funds ownership: 61.13% → 84.98% (+24%)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 156 → 159 (+3)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
54
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$190M
2
AA
Axiom Advisory
California
+$134M
3
Truist Financial
Truist Financial
North Carolina
+$68.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.8M
5
Bank of America
Bank of America
North Carolina
+$9.45M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.86M
2
RJA
Raymond James & Associates
Florida
-$5.26M
3
NL
NWAM LLC
Washington
-$4.09M
4
ACA
Anchor Capital Advisors
Massachusetts
-$1.1M
5
ACM
Anfield Capital Management
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Brookstone Capital Management
Illinois
$598K -$72.4K -2,652 -11%
AAS
52
Avantax Advisory Services
Texas
$592K -$18.9K -692 -3%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$581K -$244K -8,924 -30%
EE
54
EWG Elevate
California
$580K +$18.9K +691 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$575K +$328K +12,029 +133%
KWM
56
Kingsview Wealth Management
Oregon
$530K -$7.81K -286 -1%
PP
57
Prosperity Planning
Missouri
$516K +$12.2K +447 +2%
HighTower Advisors
58
HighTower Advisors
Illinois
$494K +$170K +6,213 +52%
Citigroup
59
Citigroup
New York
$493K +$10.2K +375 +2%
OCBCO
60
Oversea-Chinese Banking Corp (OCBC)
Singapore
$483K +$62.8K +2,300 +15%
WS
61
Wedbush Securities
California
$475K +$167K +6,125 +54%
HSWM
62
Hubbell Strickland Wealth Management
Louisiana
$467K -$36.9K -1,350 -7%
Goldman Sachs
63
Goldman Sachs
New York
$418K +$418K +15,306 New
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$411K -$242K -8,880 -37%
MWP
65
Madison Wealth Partners
Wisconsin
$406K – – –
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$397K -$99.1K -3,630 -20%
IFG
67
Independent Financial Group
California
$388K +$5.71K +209 +1%
ACA
68
Anchor Capital Advisors
Massachusetts
$378K -$1.1M -40,388 -74%
JP Morgan Chase
69
JP Morgan Chase
New York
$372K +$79.9K +2,925 +27%
CA
70
CoreCap Advisors
Michigan
$369K -$8.44K -309 -2%
C1AG
71
Client 1st Advisory Group
Florida
$321K -$94.4K -3,456 -23%
DI
72
Disciplined Investments
Oklahoma
$305K – – –
PWM
73
Perigon Wealth Management
California
$300K +$300K +10,981 New
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$297K +$68.3K +2,500 +30%
Creative Planning
75
Creative Planning
Kansas
$282K +$6.06K +222 +2%
1 2
3
4 5

COMT Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2024, worth a combined $849M — up 114% from $396M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COMT positions and 22 closed out — a net gain of 5 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Charles Schwab, adding an estimated $190M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.86M.

  • 159 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $849M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2024, up 114% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2024 and 22 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2024 was Charles Schwab, an estimated $190M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.