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iShares GSCI Commodity Dynamic Roll Strategy ETF

252 hedge funds and large institutions have $2.53B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

213% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 45

14% more funds holding

Funds holding: 222252 (+30)

9% more capital invested

Capital invested by funds: $2.32B → $2.53B (+$202M)

4.21% less ownership

Funds ownership: 94.31%90.1% (-4.2%)

Holders
252
Holders Change
+30
Holders Change %
+13.51%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
47
Increased
141
Reduced
45
Closed
14
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
151
Financial Advocates Investment Management
Washington
$647K +$364K +10,625 +143%
MYIA
152
Mount Yale Investment Advisors
Colorado
$625K +$60.3K +1,759 +11%
AF
153
Advisornet Financial
Minnesota
$617K -$249K -7,251 -30%
FNC
154
First National Corp
Massachusetts
$599K -$221K -6,452 -28%
FFN
155
Focus Financial Network
Minnesota
$598K -$428K -12,476 -43%
IWS
156
Insight Wealth Strategies
California
$590K +$219K +6,378 +63%
CF
157
Centaurus Financial
California
$586K -$374K -10,910 -40%
PCG
158
Private Capital Group
Connecticut
$585K +$29.2K +852 +6%
ATPW
159
Ashton Thomas Private Wealth
Arizona
$568K -$102K -2,986 -16%
GFPC
160
Global Financial Private Client
Florida
$554K +$197K +5,755 +60%
MWP
161
Madison Wealth Partners
Wisconsin
$553K +$13K +378 +3%
LF
162
Lantz Financial
Illinois
$530K +$191K +5,565 +60%
NFG
163
Next Financial Group
Texas
$507K +$29.1K +850 +6%
William Blair & Company
164
William Blair & Company
Illinois
$501K -$207K -6,035 -30%
PP
165
Prosperity Planning
Missouri
$471K +$3.87K +113 +0.9%
IAN
166
Integrated Advisors Network
Texas
$466K +$446K +13,012 New
HI
167
Harbour Investments
Wisconsin
$465K -$304K -8,876 -41%
4WM
168
44 Wealth Management
Oregon
$446K
IF
169
Intrua Financial
Texas
$445K +$136K +3,977 +50%
DAS
170
Dynamic Advisor Solutions
Arizona
$425K +$407K +11,861 New
LWAC
171
Laurel Wealth Advisors (California)
California
$418K +$109K +3,186 +38%
VC
172
Veracity Capital
Georgia
$399K +$32.2K +940 +9%
CAS
173
Cascadia Advisory Services
Oregon
$394K -$164K -4,791 -30%
MA
174
Mutual Advisors
Nebraska
$392K +$27.4K +799 +8%
CFD
175
Creative Financial Designs
Indiana
$381K -$120K -3,492 -25%

COMT Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2021, worth a combined $2.53B — up 8.7% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COMT positions and 14 closed out — a net gain of 33 holders — while 141 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $83.5M. The largest seller was Charles Schwab, cutting an estimated $154M.

  • 252 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $2.53B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 47 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2021 and 14 closed out, a net change of +33 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $83.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2021 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.