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iShares GSCI Commodity Dynamic Roll Strategy ETF

215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-107)

62% less capital invested

Capital invested by funds: $1.43B → $539M (-$893M)

76% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 134

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
Mutual Advisors
Nebraska
$224K -$176K -6,455 -44%
NWM
127
Northwest Wealth Management
Iowa
$219K -$18.5K -680 -8%
LB
128
Leo Brokerage
Texas
$217K +$219K +8,031 New
William Blair & Company
129
William Blair & Company
Illinois
$212K -$20K -735 -9%
Truist Financial
130
Truist Financial
North Carolina
$212K -$1.57M -57,713 -88%
PWM
131
Perigon Wealth Management
California
$210K -$907K -33,257 -81%
BRWA
132
B. Riley Wealth Advisors
Florida
$206K -$1.23M -45,049 -86%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$202K
BWM
134
BerganKDV Wealth Management
Minnesota
$202K +$7.36K +270 +4%
FPAS
135
Focus Partners Advisor Solutions
Missouri
$201K -$184K -6,736 -48%
GWSG
136
GPS Wealth Strategies Group
Colorado
$187K +$188K +6,907 New
GRP
137
Global Retirement Partners
California
$156K -$468K -17,152 -73%
AF
138
Allworth Financial
California
$156K -$102K -3,744 -39%
CF
139
Centaurus Financial
California
$155K -$9.84K -361 -6%
FFA
140
Farther Finance Advisors
California
$120K -$443K -16,240 -79%
ASN
141
Advisory Services Network
Georgia
$120K -$922K -33,826 -88%
CWA
142
Clearview Wealth Advisors
Oregon
$117K -$588K -21,557 -83%
IWP
143
Icon Wealth Partners
Texas
$109K +$110K +4,044 New
GFPC
144
Global Financial Private Client
Florida
$106K -$7.99K -293 -7%
GBT
145
Grove Bank & Trust
Florida
$92.4K +$93.2K +3,418 New
WWP
146
WR Wealth Planners
Missouri
$86K -$161K -5,919 -65%
KFS
147
Kelly Financial Services
Massachusetts
$79.1K -$1.76M -64,622 -96%
CFD
148
Creative Financial Designs
Indiana
$77.3K -$186K -6,834 -71%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$74K -$72K -2,642 -49%
FCA
150
FinTrust Capital Advisors
South Carolina
$70.2K

COMT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.

  • 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
  • Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.