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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
76
Van Hulzen Asset Management
California
$1.76M -$40.9K -1,146 -2%
AA
77
Axiom Advisory
California
$1.75M +$391K +10,968 +21%
HW
78
Hedeker Wealth
Illinois
$1.72M -$1.87M -52,324 -46%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.69M +$158K +4,432 +8%
SHJ
80
Sharkey, Howes & Javer
Colorado
$1.68M -$588K -16,481 -22%
FNBOSM
81
First National Bank of South Miami
Florida
$1.67M +$73.4K +2,058 +4%
EP
82
Eudaimonia Partners
Tennessee
$1.66M +$2.1M +59,008 New
HW
83
Hancock Whitney
Mississippi
$1.66M -$1.68M -47,196 -44%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$1.62M -$3.97M -111,276 -66%
SWA
85
Stratos Wealth Advisors
Ohio
$1.55M +$143K +4,022 +8%
SHIM
86
Stone House Investment Management
Pennsylvania
$1.54M +$292K +8,190 +18%
BAWC
87
Boyce & Associates Wealth Consulting
Texas
$1.53M +$82.8K +2,322 +4%
BFA
88
BMS Financial Advisors
South Dakota
$1.5M +$1.19M +33,497 +220%
CFGS
89
Concourse Financial Group Securities
Alabama
$1.5M -$41.2K -1,156 -2%
BRWA
90
B. Riley Wealth Advisors
Florida
$1.49M +$280K +7,855 +18%
WWA
91
WC Walker & Associates
California
$1.48M -$353K -9,903 -15%
WWG
92
West Wealth Group
California
$1.48M +$169K +4,741 +10%
FLA
93
Financial Life Advisors
Texas
$1.4M +$1.76M +49,488 New
OFG
94
OmniStar Financial Group
North Carolina
$1.35M +$18K +505 +1%
ACM
95
Anfield Capital Management
California
$1.34M -$192K -5,376 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.32M -$308K -8,644 -16%
CAN
97
Claraphi Advisory Network
United States
$1.3M +$505K +14,162 +44%
AAS
98
Ameritas Advisory Services
Nebraska
$1.22M +$696K +19,505 +82%
SFM
99
Signet Financial Management
New Jersey
$1.22M +$114K +3,199 +8%
T
100
TCWP
Ohio
$1.21M -$152K -4,257 -9%

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.