We are live on ! Find out more
COMT icon

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
CWG
151
Crown Wealth Group
North Carolina
$746K +$856K +24,166 New
IA
152
IFP Advisors
Florida
$734K -$53.2K -1,501 -6%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$731K -$61.5K -1,737 -7%
PAG
154
Private Advisor Group
New Jersey
$729K -$934K -26,369 -53%
CAM
155
Concorde Asset Management
Michigan
$720K -$205K -5,774 -20%
BAM
156
Belpointe Asset Management
Nevada
$720K +$66.3K +1,870 +9%
T
157
TCWP
Ohio
$704K +$808K +22,799 New
ARIS
158
Advanced Research Investment Solutions
California
$699K
SB
159
Strategic Blueprint
Georgia
$690K -$15K -422 -2%
APA
160
American Portfolios Advisors
New York
$688K -$452K -12,765 -36%
FWP
161
Firethorn Wealth Partners
Georgia
$684K +$785K +22,147 New
SWM
162
Scissortail Wealth Management
Oklahoma
$651K +$747K +21,086 New
FA
163
Flagstar Advisors
New York
$636K +$658K +18,563 +906%
BWM
164
Baystate Wealth Management
Massachusetts
$628K +$424K +11,958 +143%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$626K +$718K +20,272 New
KWM
166
Keebeck Wealth Management
Illinois
$625K +$717K +20,232 New
SP
167
Successful Portfolios
Florida
$613K -$19.2K -541 -3%
EWM
168
Empirical Wealth Management
Washington
$599K +$687K +19,383 New
WIA
169
World Investment Advisors
California
$593K +$331K +9,352 +118%
CF
170
Centaurus Financial
California
$592K +$99.8K +2,817 +17%
DAS
171
Dynamic Advisor Solutions
Arizona
$578K +$243K +6,865 +58%
PWMG
172
Provence Wealth Management Group
California
$542K +$621K +17,539 New
FAIM
173
Financial Advocates Investment Management
Washington
$539K -$21.5K -606 -3%
AF
174
Advisornet Financial
Minnesota
$538K +$7.65K +216 +1%
CPO
175
Cerity Partners OCIO
New York
$528K +$606K +17,096 New

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.