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iShares GSCI Commodity Dynamic Roll Strategy ETF

290 hedge funds and large institutions have $2.33B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

15% more funds holding

Funds holding: 252290 (+38)

2.67% more ownership

Funds ownership: 90.1%92.78% (+2.7%)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$194M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
290
Holders Change
+38
Holders Change %
+15.08%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
69
Increased
102
Reduced
106
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWG
76
West Wealth Group
California
$2.58M +$2.96M +83,499 New
T
77
TNF
Montana
$2.55M +$117K +3,315 +4%
OAP
78
One Advisory Partners
Kansas
$2.48M -$1.22M -34,334 -30%
GIA
79
Goodwin Investment Advisory
Georgia
$2.47M -$146K -4,132 -5%
AWM
80
Alterna Wealth Management
Texas
$2.46M +$2.83M +79,742 New
EH
81
Equitable Holdings
New York
$2.43M +$229K +6,450 +9%
KFSC
82
Keystone Financial Services (Colorado)
Colorado
$2.4M +$2.75M +77,627 New
SWM
83
Spire Wealth Management
Virginia
$2.4M -$127K -3,576 -4%
PWM
84
Perigon Wealth Management
California
$2.35M -$137K -3,865 -5%
BL
85
BFSG LLC
California
$2.32M -$40.9K -1,155 -2%
ADL
86
Asset Dedication LLC
California
$2.31M +$308K +8,697 +13%
BOC
87
Bull Oak Capital
California
$2.31M +$2.65M +74,807 New
WDL
88
Well Done LLC
Michigan
$2.3M +$1.4M +39,381 +112%
FCIM
89
Fairview Capital Investment Management
California
$2.27M +$1.1M +31,025 +73%
BHWM
90
Bay Harbor Wealth Management
Maryland
$2.27M -$159K -4,492 -6%
CFC
91
Client First Capital
California
$2.26M +$2.59M +73,214 New
WMS
92
Wealth Management Solutions
Pennsylvania
$2.14M +$2.46M +69,344 New
FCA
93
FLC Capital Advisors
California
$2.12M +$1.23M +34,640 +101%
ASN
94
Advisory Services Network
Georgia
$2.11M -$239K -6,749 -9%
AA
95
Axiom Advisory
California
$2.09M +$2.4M +67,730 New
SMG
96
Spectrum Management Group
Indiana
$2.04M -$767K -21,635 -25%
RA
97
RFG Advisory
Alabama
$2.03M -$417K -11,775 -15%
SWA
98
Stratos Wealth Advisors
Ohio
$1.82M +$163K +4,597 +8%
VFM
99
Vivid Financial Management
California
$1.8M -$922K -26,024 -31%
CFA
100
Cahill Financial Advisors
Minnesota
$1.74M +$831K +23,460 +71%

COMT Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2021, worth a combined $2.33B — down 7.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new COMT positions and 28 closed out — a net gain of 41 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was Charles Schwab, adding an estimated $95.5M. The largest seller was Envestnet Asset Management, cutting an estimated $63.1M.

  • 290 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.33B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 69 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2021 and 28 closed out, a net change of +41 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2021 was Charles Schwab, an estimated $95.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2021.