iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
62 hedge funds and large institutions have $269M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.64% more ownership
Funds ownership: 98.6% → 99.24% (+0.64%)
14% less funds holding
Funds holding: 72 → 62 (-10)
17% less capital invested
Capital invested by funds: $326M → $269M (-$56.9M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$153M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$8.33M |
| 3 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$3.13M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$155M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$5.89M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$2.58M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$2.37M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Brookstone Capital Management
Wheaton,
Illinois
| – | -$245K | -7,439 | Closed |
|
|
SWP
77
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$234K | -7,119 | Closed |
|
|
AC
78
Avestar Capital
New York
| – | -$226K | -6,873 | Closed |
|
79
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$222K | -6,738 | Closed |
|
|
CFD
80
Creative Financial Designs
Kokomo,
Indiana
| – | -$63K | -1,895 | Closed |
|
|
FA
81
Fortis Advisors
Wayne,
Pennsylvania
| – | -$49K | -1,476 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -914 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$5.96K | -208 | -99% |
|
|
ETI
84
Enterprise Trust & Investment
Los Gatos,
California
| – | -$3K | -95 | Closed |
|
|
DCM
85
Davis Capital Management
Jacksonville,
Florida
| – | +$516 | +18 | New |
|
COMT Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2020, worth a combined $269M — down 17% from $326M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of COMT and 15 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Charles Schwab, opening a new position worth an estimated $153M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $155M sold.
- 62 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $269M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 15 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2020 and 23 closed out, a net change of -8 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2020 was Charles Schwab, an estimated $153M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2020.