iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
77 hedge funds and large institutions have $633M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
6% more capital invested
Capital invested by funds: $598M → $633M (+$34.1M)
4% more funds holding
Funds holding: 74 → 77 (+3)
0.42% more ownership
Funds ownership: 82.09% → 82.51% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$56.3M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$2.98M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$2.57M |
| 4 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$2.44M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$15.8M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.88M |
| 3 |
QIM
Quest Investment Management
Lake Oswego,
Oregon
|
-$2.19M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
3AM
77
3EDGE Asset Management
Naples,
Florida
| – | -$15.8M | -403,900 | Closed |
|
|
LNC
78
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$2.88M | -73,845 | Closed |
|
|
RCA
79
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$412K | -10,541 | Closed |
|
80
Envestnet Asset Management
Chicago,
Illinois
| – | -$392K | -10,031 | Closed |
|
|
AFP
81
Ausdal Financial Partners
Davenport,
Iowa
| – | -$378K | -9,678 | Closed |
|
|
UCFA
82
United Capital Financial Advisors
Irving,
Texas
| – | -$360K | -9,225 | Closed |
|
|
RWP
83
RWA Wealth Partners
Newton,
Massachusetts
| – | -$118K | -3,019 | Closed |
|
|
HFM
84
Harvest Fund Management
Beijing,
China
| – | -$24K | -625 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$20K | -500 | Closed |
|
|
BFC
86
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$4K | -99 | Closed |
|
COMT Hedge Fund Activity: Q3 2018 in Review
77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2018, worth a combined $633M — up 5.7% from $598M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMT positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $56.3M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $15.8M sold.
- 77 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2018, up from 74 in Q2 2018.
- Funds reported $633M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2018, up 5.7% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $56.3M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2018 was 3EDGE Asset Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.