iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
79 hedge funds and large institutions have $534M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
126% more capital invested
Capital invested by funds: $237M → $534M (+$297M)
23% more funds holding
Funds holding: 64 → 79 (+15)
4.66% less ownership
Funds ownership: 97.9% → 93.24% (-4.7%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
77
Wells Fargo
San Francisco,
California
| $2K | +$29 | +1 | +1% |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
|
VNA
79
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
80
M&T Bank
Buffalo,
New York
| – | -$10M | -375,100 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.5M | -93,541 | Closed |
|
82
Jane Street
New York
| – | -$395K | -14,829 | Closed |
|
|
NB
83
Northwest Bancshares
Warren,
Pennsylvania
| – | -$298K | -11,185 | Closed |
|
84
HighTower Advisors
Chicago,
Illinois
| – | -$283K | -10,593 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -1,010 | Closed |
|
|
LFASL
86
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
| – | -$25K | -930 | Closed |
|
|
VFA
87
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -120 | Closed |
|
COMT Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2021, worth a combined $534M — up 126% from $237M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new COMT positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 11 trimmed.
The largest buyer was Charles Schwab, adding an estimated $219M. The largest seller was M&T Bank, exiting entirely with an estimated $10M sold.
- 79 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2021, up from 64 in Q4 2020.
- Funds reported $534M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2021, up 126% quarter-over-quarter.
- 23 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2021 and 8 closed out, a net change of +15 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2021 was Charles Schwab, an estimated $219M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2021 was M&T Bank, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2021.