iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
81 hedge funds and large institutions have $395M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $304M → $395M (+$90.6M)
24.56% more ownership
Funds ownership: 77.11% → 101.66% (+25%)
7% more funds holding
Funds holding: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$105M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.11M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.17M |
| 4 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$1.07M |
| 5 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$22.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.9M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$7.88M |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$2.1M |
| 5 |
APW
Acima Private Wealth
Richmond,
Virginia
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $2K | – | – | – |
|
|
SBL
77
Sargent Bickham Lagudis
Boulder,
Colorado
| $2K | – | – | – |
|
|
AIC
78
Ameritas Investment Company
Lincoln,
Nebraska
| $1K | -$51K | -1,571 | -98% |
|
|
CI
79
CX Institutional
Auburn,
Indiana
| $1K | -$2.18K | -67 | -79% |
|
|
AIM
80
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
|
CC
82
Claybrook Capital
Wellesley,
Massachusetts
| – | -$2.1M | -69,003 | Closed |
|
|
APW
83
Acima Private Wealth
Richmond,
Virginia
| – | -$1.52M | -49,713 | Closed |
|
|
HFS
84
HL Financial Services
Louisville,
Kentucky
| – | -$707K | -23,178 | Closed |
|
|
SI
85
Stephens Inc
Little Rock,
Arkansas
| – | -$318K | -10,422 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$73K | -2,399 | Closed |
|
87
Bank of America
Charlotte,
North Carolina
| – | -$60K | -1,957 | Closed |
|
|
NFG
88
Next Financial Group
Houston,
Texas
| – | -$7K | -231 | Closed |
|
COMT Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2019, worth a combined $395M — up 30% from $304M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new COMT positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 32 trimmed.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $105M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $22.3M.
- 81 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2019, up from 76 in Q4 2018.
- Funds reported $395M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2019, up 30% quarter-over-quarter.
- 14 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2019 and 8 closed out, a net change of +6 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $105M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2019.