iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
145 hedge funds and large institutions have $487M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 159 → 145 (-14)
32% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 57
34.18% less ownership
Funds ownership: 84.98% → 50.8% (-34%)
43% less capital invested
Capital invested by funds: $849M → $487M (-$362M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$369M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$5.76M |
| 3 |
Jane Street
New York
|
-$4.88M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.04M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.22M |
COMT Hedge Fund Activity: Q3 2024 in Review
145 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2024, worth a combined $487M — down 43% from $849M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of COMT and 14 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 39 added.
The largest buyer was Axiom Advisory, adding an estimated $14.8M. The largest seller was Charles Schwab, exiting entirely with an estimated $369M sold.
- 145 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2024, down from 159 in Q2 2024.
- Funds reported $487M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2024, down 43% quarter-over-quarter.
- 14 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2024 and 27 closed out, a net change of -13 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2024 was Axiom Advisory, an estimated $14.8M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2024 was Charles Schwab, an estimated $369M sold.
Based on aggregated 13F filings for Q3 2024.