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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

159 hedge funds and large institutions have $849M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $396M → $849M (+$453M)

23.85% more ownership

Funds ownership: 61.13% → 84.98% (+24%)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 156 → 159 (+3)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
54
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$190M
2
AA
Axiom Advisory
California
+$134M
3
Truist Financial
Truist Financial
North Carolina
+$68.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.8M
5
Bank of America
Bank of America
North Carolina
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.86M
2
RJA
Raymond James & Associates
Florida
-$5.26M
3
NL
NWAM LLC
Washington
-$4.09M
4
ACA
Anchor Capital Advisors
Massachusetts
-$1.1M
5
ACM
Anfield Capital Management
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
151
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.89K – – –
APC
152
Aspire Private Capital
North Carolina
$1.77K – – –
BLC
153
Brown, Lisle/Cummings
Rhode Island
$1.67K – – –
BWL
154
Bogart Wealth LLC
Virginia
$1.53K +$1.53K +56 New
AT
155
Arlington Trust
Alabama
$1.42K – – –
MHR
156
Matthew Hamilton Rosenberg
$1.19K -$1.23K -45 -51%
VWM
157
Venturi Wealth Management
Texas
$1.09K – – –
EWA
158
EverSource Wealth Advisors
Alabama
$703 +$273 +10 +63%
FCA
159
FinTrust Capital Advisors
South Carolina
$82 – – –
AWM
160
AllSquare Wealth Management
New York
$55 – – –
IA
161
IFP Advisors
Florida
$18 -$1.34K -49 Closed
Wells Fargo
162
Wells Fargo
California
$10 – – –
BTI
163
Blue Trust Inc
Georgia
$4 – – –
RJA
164
Raymond James & Associates
Florida
– -$5.26M -194,928 Closed
NL
165
NWAM LLC
Washington
– -$4.09M -151,229 Closed
ACM
166
Anfield Capital Management
California
– -$961K -35,579 Closed
SAG
167
SageView Advisory Group
California
– -$594K -26,107 Closed
SPC
168
Sigma Planning Corp
Michigan
– -$691K -25,586 Closed
TF
169
Trek Financial
Arizona
– -$596K -22,080 Closed
TCM
170
Triumph Capital Management
Colorado
– -$589K -21,679 Closed
PAMG
171
Patton Albertson Miller Group
Tennessee
– -$391K -14,492 Closed
HIC
172
Hartline Investment Corp
Illinois
– -$266K -9,850 Closed
RJFSA
173
Raymond James Financial Services Advisors
Florida
– -$218K -8,082 Closed
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
– -$217K -8,034 Closed
MA
175
Mutual Advisors
Nebraska
– -$208K -7,699 Closed
4 5 6
7
8

COMT Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2024, worth a combined $849M — up 114% from $396M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COMT positions and 22 closed out — a net gain of 5 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Charles Schwab, adding an estimated $190M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.86M.

  • 159 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $849M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2024, up 114% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2024 and 22 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2024 was Charles Schwab, an estimated $190M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.