iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
72 hedge funds and large institutions have $326M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 73 → 72 (-1)
2.32% less ownership
Funds ownership: 100.92% → 98.6% (-2.3%)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
39% less capital invested
Capital invested by funds: $532M → $326M (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$2.72M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.21M |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$889K |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$852K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$204M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$12.9M |
| 3 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$5.71M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.61M |
| 5 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNC
76
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$263K | -8,330 | Closed |
|
|
APSP
77
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$39K | -1,232 | Closed |
|
|
FAAS
78
First Allied Advisory Services
San Diego,
California
| – | -$27K | -850 | Closed |
|
79
Citigroup
New York
| – | -$17K | -554 | Closed |
|
|
EIP
80
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$9K | -300 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -299 | Closed |
|
|
SB
82
Strategic Blueprint
Atlanta,
Georgia
| – | -$7K | -211 | Closed |
|
|
CAN
83
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$6K | -185 | Closed |
|
|
AIC
84
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -28 | Closed |
|
COMT Hedge Fund Activity: Q4 2019 in Review
72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2019, worth a combined $326M — down 39% from $532M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of COMT and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 18 added.
The largest buyer was Hancock Whitney, adding an estimated $2.72M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $204M.
- 72 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2019, down from 73 in Q3 2019.
- Funds reported $326M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2019, down 39% quarter-over-quarter.
- 11 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2019 and 12 closed out, a net change of -1 holder.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2019 was Hancock Whitney, an estimated $2.72M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2019.