iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
156 hedge funds and large institutions have $396M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 36 closing their positions.
2% less capital invested
Capital invested by funds: $406M → $396M (-$9.89M)
1.59% less ownership
Funds ownership: 62.72% → 61.13% (-1.6%)
13% less funds holding
Funds holding: 179 → 156 (-23)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
71% less call options, than puts
Call options by funds: $143K | Put options by funds: $486K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.47M |
| 2 |
BlackRock
New York
|
+$2.26M |
| 3 |
AFG
Atomi Financial Group
New York
|
+$1.34M |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$1.25M |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$1.01M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$10.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$8.45M |
| 3 |
Jane Street
New York
|
-$6.94M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.28M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$4.04M |
COMT Hedge Fund Activity: Q1 2024 in Review
156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2024, worth a combined $396M — down 2.4% from $406M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of COMT and 17 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 49 added.
The largest buyer was Bank of America, adding an estimated $7.47M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.
- 156 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2024, down from 179 in Q4 2023.
- Funds reported $396M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2024, down 2.4% quarter-over-quarter.
- 17 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2024 and 36 closed out, a net change of -19 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2024 was Bank of America, an estimated $7.47M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2024.