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iShares GSCI Commodity Dynamic Roll Strategy ETF

290 hedge funds and large institutions have $2.33B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

15% more funds holding

Funds holding: 252290 (+38)

2.67% more ownership

Funds ownership: 90.1%92.78% (+2.7%)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$194M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
290
Holders Change
+38
Holders Change %
+15.08%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
69
Increased
102
Reduced
106
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
126
Cypress Wealth Services
California
$1.04M +$58.9K +1,661 +5%
OPS
127
Orion Portfolio Solutions
Nebraska
$984K +$23.3K +657 +2%
FHA
128
First Horizon Advisors
Tennessee
$963K +$62.8K +1,772 +6%
NFG
129
Next Financial Group
Texas
$960K +$600K +16,925 +120%
CWA
130
Clearview Wealth Advisors
Oregon
$952K -$153K -4,320 -12%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$919K -$201K -5,660 -16%
JP Morgan Chase
132
JP Morgan Chase
New York
$909K -$76.4K -2,157 -7%
KWS
133
Keystone Wealth Services
California
$909K +$1.04M +29,438 New
AWM
134
Apollon Wealth Management
South Carolina
$903K +$1.04M +29,239 New
AWE
135
Avidian Wealth Enterprises
Texas
$899K +$376K +10,603 +57%
TDWM
136
Topel & Distasi Wealth Management
California
$894K +$1.03M +28,966 New
PAG
137
Private Advisory Group
Washington
$887K +$1.02M +28,735 New
SFM
138
Signet Financial Management
New Jersey
$886K +$1.02M +28,705 New
RIA
139
Regal Investment Advisors
Michigan
$863K -$49.1K -1,385 -5%
SXL
140
Summit X LLC
Missouri
$854K -$99.9K -2,818 -9%
PPP
141
Private Portfolio Partners
New Jersey
$853K -$82.9K -2,340 -8%
SFS
142
Sowell Financial Services
Arkansas
$844K +$307K +8,655 +46%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$837K -$292K -8,240 -23%
KWM
144
Kingsview Wealth Management
Oregon
$822K +$7.02K +198 +0.7%
CFA
145
Carroll Financial Associates
North Carolina
$806K +$921K +25,991 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$799K -$61.9K -1,748 -6%
PA
147
PFG Advisors
Arizona
$790K +$237K +6,688 +35%
VWM
148
Venturi Wealth Management
Texas
$786K -$175K -4,944 -16%
SPAS
149
Spectrum Planning & Advisory Services
California
$752K -$106 -3 -0%
HSWM
150
Hubbell Strickland Wealth Management
Louisiana
$751K +$148K +4,187 +21%

COMT Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2021, worth a combined $2.33B — down 7.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new COMT positions and 28 closed out — a net gain of 41 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was Charles Schwab, adding an estimated $95.5M. The largest seller was Envestnet Asset Management, cutting an estimated $63.1M.

  • 290 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.33B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2021, down 7.7% quarter-over-quarter.
  • 69 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2021 and 28 closed out, a net change of +41 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2021 was Charles Schwab, an estimated $95.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2021.