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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

252 hedge funds and large institutions have $2.53B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

213% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 45

14% more funds holding

Funds holding: 222 → 252 (+30)

9% more capital invested

Capital invested by funds: $2.32B → $2.53B (+$202M)

4.21% less ownership

Funds ownership: 94.31% → 90.1% (-4.2%)

Holders
252
Holders Change
+30
Holders Change %
+13.51%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
47
Increased
141
Reduced
45
Closed
14
Calls
$434K
Puts
–
Net Calls
+$434K
Net Calls Change
+$434K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$83.5M
2
Bank of America
Bank of America
North Carolina
+$46.8M
3
5L
55I LLC
Massachusetts
+$26.5M
4
LPL Financial
LPL Financial
California
+$24.1M
5
Morgan Stanley
Morgan Stanley
New York
+$21.6M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$154M
2
OMC
Old Mission Capital
Illinois
-$9.87M
3
KFS
Kelly Financial Services
Massachusetts
-$9.55M
4
LWA
Lineweaver Wealth Advisors
Ohio
-$4.33M
5
CFG
Cooper Financial Group
California
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
76
Perigon Wealth Management
California
$2.87M +$2.74M +80,024 New
RA
77
RFG Advisory
Alabama
$2.77M +$2.24M +65,346 +540%
BL
78
BFSG LLC
California
$2.73M +$56.7K +1,654 +2%
HGWM
79
Horst & Graben Wealth Management
Oregon
$2.73M -$1.87M -54,594 -42%
ASN
80
Advisory Services Network
Georgia
$2.69M +$397K +11,575 +18%
T
81
TNF
Montana
$2.63M +$2.57M +74,933 New
EH
82
Equitable Holdings
New York
$2.59M +$162K +4,721 +7%
BHWM
83
Bay Harbor Wealth Management
Maryland
$2.52M +$205K +5,966 +9%
ADL
84
Asset Dedication LLC
California
$2.39M -$20.8K -606 -0.9%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.25M +$829K +24,187 +63%
Ameriprise
86
Ameriprise
Minnesota
$2.12M +$2.03M +59,213 New
BCA
87
Biltmore Capital Advisors
New Jersey
$2.05M -$120K -3,506 -6%
SWA
88
Stratos Wealth Advisors
Ohio
$1.95M +$97.2K +2,834 +5%
LWM
89
Liberty Wealth Management
California
$1.86M +$123K +3,594 +7%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.79M +$1.71M +49,998 New
PAG
91
Private Advisor Group
New Jersey
$1.79M +$915K +26,687 +115%
CA
92
Cetera Advisors
Colorado
$1.76M +$1.2M +35,041 +248%
WP
93
WealthShield Partners
North Carolina
$1.72M -$2.55M -74,459 -61%
SL
94
SWMG LLC
Texas
$1.72M +$270K +7,865 +20%
TWM
95
Tradition Wealth Management
Minnesota
$1.68M +$22.4K +654 +1%
WS
96
Wedbush Securities
California
$1.67M +$78K +2,274 +5%
HA
97
HYA Advisors
Missouri
$1.66M +$1.52M +44,357 New
SWM
98
SigFig Wealth Management
California
$1.65M +$85.5K +2,494 +6%
I
99
INVST
Indiana
$1.63M +$216K +6,302 +16%
OWA
100
One Wealth Advisors
California
$1.59M -$305K -8,896 -17%
2 3
4
5 6

COMT Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2021, worth a combined $2.53B — up 8.7% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMT positions and 14 closed out — a net gain of 33 holders — while 141 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $83.5M. The largest seller was Charles Schwab, cutting an estimated $154M.

  • 252 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $2.53B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 47 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2021 and 14 closed out, a net change of +33 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $83.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2021 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.