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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

159 hedge funds and large institutions have $849M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $396M → $849M (+$453M)

23.85% more ownership

Funds ownership: 61.13% → 84.98% (+24%)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 156 → 159 (+3)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
54
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$190M
2
AA
Axiom Advisory
California
+$134M
3
Truist Financial
Truist Financial
North Carolina
+$68.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.8M
5
Bank of America
Bank of America
North Carolina
+$9.45M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.86M
2
RJA
Raymond James & Associates
Florida
-$5.26M
3
NL
NWAM LLC
Washington
-$4.09M
4
ACA
Anchor Capital Advisors
Massachusetts
-$1.1M
5
ACM
Anfield Capital Management
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
76
Principal Securities
Iowa
$276K -$12.1K -445 -4%
OBGC
77
O'Brien Greene & Co
Pennsylvania
$276K -$5.87K -215 -2%
CL
78
Choreo LLC
Illinois
$268K -$55.4K -2,029 -17%
RWP
79
RWA Wealth Partners
Massachusetts
$265K +$264K +9,687 New
FC
80
FCA Corp
Texas
$260K +$983 +36 +0.4%
TBWA
81
Three Bridge Wealth Advisors
California
$255K +$255K +9,336 New
BCA
82
Bay Colony Advisors
Massachusetts
$236K -$32.8K -1,201 -12%
NWM
83
Northwest Wealth Management
Iowa
$235K +$2.43K +89 +1%
NC
84
Napatree Capital
Rhode Island
$235K – – –
USCWA
85
U.S. Capital Wealth Advisors
Texas
$231K -$27.4K -1,004 -11%
JFG
86
Jefferies Financial Group
New York
$227K +$227K +8,322 New
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$221K -$722K -26,453 -77%
SA
88
Sanctuary Advisors
Indiana
$220K +$216K +7,925 New
FTUS
89
Flow Traders U.S.
New York
$209K +$209K +7,642 New
KWM
90
Keebeck Wealth Management
Illinois
$205K -$3K -110 -1%
T
91
TNF
Montana
$205K -$11.8K -432 -5%
AWM
92
AE Wealth Management
Kansas
$203K -$160K -5,849 -44%
AssetMark Inc
93
AssetMark Inc
California
$197K +$53.6K +1,964 +38%
GRP
94
Global Retirement Partners
California
$167K -$5.82K -213 -3%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$161K +$60.6K +2,221 +61%
GWP
96
Gen-Wealth Partners
Michigan
$130K -$15.7K -574 -11%
AA
97
Ancora Advisors
Ohio
$124K – – –
NCM
98
Northwest Capital Management
Oregon
$96.3K -$218K -7,988 -69%
CAL
99
Capital Analysts LLC
Pennsylvania
$88K +$87.9K +3,219 New
S
100
Sachetta
Massachusetts
$67.6K – – –
2 3
4
5 6

COMT Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2024, worth a combined $849M — up 114% from $396M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COMT positions and 22 closed out — a net gain of 5 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Charles Schwab, adding an estimated $190M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.86M.

  • 159 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $849M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2024, up 114% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2024 and 22 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2024 was Charles Schwab, an estimated $190M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.