iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
73 hedge funds and large institutions have $532M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 15 closing their positions.
69% more capital invested
Capital invested by funds: $315M → $532M (+$217M)
0.29% more ownership
Funds ownership: 100.64% → 100.92% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 76 → 73 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$839K | -25,650 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$529K | -16,167 | Closed |
|
|
TSS
78
Two Sigma Securities
New York
| – | -$225K | -6,882 | Closed |
|
|
TPWA
79
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$106K | -3,242 | Closed |
|
|
MWC
80
MKD Wealth Coaches
Troy,
Michigan
| – | -$63K | -1,923 | Closed |
|
|
CWA
81
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$41K | -1,250 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -527 | Closed |
|
|
RIA
83
Realta Investment Advisors
Wilmington,
Delaware
| – | -$9K | -282 | Closed |
|
|
SPIA
84
Steward Partners Investment Advisory
New York
| – | -$4K | -150 | Closed |
|
|
RCAG
85
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2.62K | -80 | Closed |
|
|
CFGS
86
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.27K | -40 | Closed |
|
|
RCA
87
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$1K | -31 | Closed |
|
|
AIM
88
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -24 | Closed |
|
COMT Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2019, worth a combined $532M — up 69% from $315M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of COMT and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $237M. The largest seller was Empirical Wealth Management, cutting an estimated $2.35M.
- 73 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2019, down from 76 in Q2 2019.
- Funds reported $532M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2019, up 69% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2019 and 15 closed out, a net change of -2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $237M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2019 was Empirical Wealth Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2019.