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iShares GSCI Commodity Dynamic Roll Strategy ETF

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: 310 (+7)

213% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 45

14% more funds holding

Funds holding: 222252 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TF
101
Trek Financial
Arizona
$1.56M +$42.1K +1,227 +3%
4WM
102
4J Wealth Management
Virginia
$1.55M +$31.2K +911 +2%
PWA
103
Physician Wealth Advisors
Utah
$1.54M -$1.28M -37,262 -48%
FCIM
104
Fairview Capital Investment Management
California
$1.52M
SPC
105
Sigma Planning Corp
Michigan
$1.49M +$245K +7,144 +21%
Truist Financial
106
Truist Financial
North Carolina
$1.42M +$387K +11,303 +40%
SCA
107
Snowden Capital Advisors
New York
$1.39M +$268K +7,825 +25%
RSWM
108
Robertson Stephens Wealth Management
California
$1.36M +$395K +11,513 +44%
EL
109
EQ LLC
Washington
$1.35M +$17.9K +522 +1%
AAS
110
Avantax Advisory Services
Texas
$1.32M +$635K +18,511 +102%
FHA
111
Flagship Harbor Advisors
Massachusetts
$1.27M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$1.27M +$7.68K +224 +0.6%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$1.27M +$38.7K +1,130 +3%
DADC
114
D.A. Davidson & Co
Montana
$1.27M +$109K +3,187 +10%
CWA
115
Clearview Wealth Advisors
Oregon
$1.26M -$967K -28,193 -45%
APA
116
American Portfolios Advisors
New York
$1.26M +$451K +13,143 +60%
WDL
117
Well Done LLC
Michigan
$1.26M +$325K +9,482 +37%
APW
118
Austin Private Wealth
Texas
$1.23M -$905K -26,395 -44%
FCA
119
FLC Capital Advisors
California
$1.22M +$659K +19,218 +129%
CFA
120
Cahill Financial Advisors
Minnesota
$1.18M +$1.13M +32,955 New
Renaissance Technologies
121
Renaissance Technologies
New York
$1.16M +$852K +24,861 +331%
CWS
122
Cypress Wealth Services
California
$1.14M +$452K +13,176 +70%
JP Morgan Chase
123
JP Morgan Chase
New York
$1.13M +$143K +4,158 +15%
OPS
124
Orion Portfolio Solutions
Nebraska
$1.12M +$1.07M +31,205 New
SXL
125
Summit X LLC
Missouri
$1.09M +$63K +1,838 +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.