iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
333 hedge funds and large institutions have $2.13B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 178 reducing their positions, and 50 closing their positions.
350% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $508K
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
2% less funds holding
Funds holding: 340 → 333 (-7)
25.71% less ownership
Funds ownership: 104.69% → 78.98% (-26%)
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
40% less capital invested
Capital invested by funds: $3.57B → $2.13B (-$1.44B)
54% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$32.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.39M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$620M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$490M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$149M |
| 4 |
LPL Financial
San Diego,
California
|
-$109M |
| 5 |
BlackRock
New York
|
-$97.9M |
COMT Hedge Fund Activity: Q2 2022 in Review
333 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2022, worth a combined $2.13B — down 40% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of COMT and 49 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 82 added.
The largest buyer was Mariner, adding an estimated $32.1M. The largest seller was Envestnet Asset Management, cutting an estimated $620M.
- 333 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2022, down from 340 in Q1 2022.
- Funds reported $2.13B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 49 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2022 and 50 closed out, a net change of -1 holder.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2022 was Mariner, an estimated $32.1M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $620M sold.
Based on aggregated 13F filings for Q2 2022.