iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
148 hedge funds and large institutions have $251M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.
30% more call options, than puts
Call options by funds: $142K | Put options by funds: $109K
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
2% more funds holding
Funds holding: 145 → 148 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13.37% less ownership
Funds ownership: 50.8% → 37.43% (-13%)
48% less capital invested
Capital invested by funds: $487M → $251M (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$3.48M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$2.67M |
| 3 |
Jane Street
New York
|
+$2.58M |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$2.33M |
| 5 |
AFG
Atomi Financial Group
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$56.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.29M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.63M |
COMT Hedge Fund Activity: Q4 2024 in Review
148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2024, worth a combined $251M — down 48% from $487M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new COMT positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Sunbelt Securities, adding an estimated $3.48M. The largest seller was Truist Financial, cutting an estimated $56.5M.
- 148 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2024, up from 145 in Q3 2024.
- Funds reported $251M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2024, down 48% quarter-over-quarter.
- 26 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2024 and 21 closed out, a net change of +5 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2024 was Sunbelt Securities, an estimated $3.48M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2024 was Truist Financial, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2024.