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iShares GSCI Commodity Dynamic Roll Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 159145 (-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

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
57
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Crewe Advisors
Utah
$29.7K
NB
102
NBT Bank
New York
$27.3K -$944 -36 -3%
VWWMG
103
Vermillion & White Wealth Management Group
Pennsylvania
$27.2K -$2.12K -81 -7%
PA
104
Parallel Advisors
California
$25.3K
MWM
105
Mascoma Wealth Management
New Hampshire
$21K
CFD
106
Creative Financial Designs
Indiana
$19.6K -$9.99K -381 -34%
FFA
107
Founders Financial Alliance
North Carolina
$17.9K -$8K -305 -31%
GGI
108
Godsey & Gibb Inc
Virginia
$16.2K
SSB
109
Sandy Spring Bank
Maryland
$15.2K
SIC
110
Salem Investment Counselors
North Carolina
$14.8K +$157 +6 +1%
HWM
111
Horizons Wealth Management
North Carolina
$14.4K
OP
112
ORG Partners
Indiana
$13K -$7.47K -285 -36%
SS
113
Sunbelt Securities
Texas
$12.2K -$9.18K -350 -43%
PPA
114
Painted Porch Advisors
California
$11.8K
Wells Fargo
115
Wells Fargo
California
$11K +$11.1K +423 New
LFG
116
Larson Financial Group
Missouri
$10.7K -$33.1K -1,263 -75%
WWP
117
WR Wealth Planners
Missouri
$8.47K -$26 -1 -0.3%
SWM
118
Spire Wealth Management
Virginia
$7.62K -$4.01K -153 -34%
RIA
119
Realta Investment Advisors
Delaware
$6.97K -$11.3K -430 -62%
SPIA
120
Steward Partners Investment Advisory
New York
$6.53K
SWA
121
SOA Wealth Advisors
New York
$6.4K +$367 +14 +6%
SAM
122
Smartleaf Asset Management
Massachusetts
$6.36K
AF
123
Allworth Financial
California
$5.8K
CAS
124
Coppell Advisory Solutions
Texas
$5.53K
GFPC
125
Global Financial Private Client
Florida
$5.18K

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.