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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
KFS
176
Kelly Financial Services
Massachusetts
$380K -$9.55M -278,576 -96%
T
177
TRUADVICE
Florida
$379K -$521K -15,189 -60%
KCA
178
Karn Couzens & Associates
Connecticut
$368K +$116K +3,387 +49%
DI
179
Disciplined Investments
Oklahoma
$362K -$14.9K -435 -4%
HIM
180
Hanlon Investment Management
New Jersey
$342K -$7.58K -221 -2%
SIM
181
Stratos Investment Management
Ohio
$336K +$321K +9,374 New
FCA
182
FinTrust Capital Advisors
South Carolina
$317K +$304K +8,855 New
UCFA
183
United Capital Financial Advisors
Texas
$306K +$293K +8,538 New
ACA
184
Anchor Capital Advisors
Massachusetts
$302K
BWM
185
Baystate Wealth Management
Massachusetts
$301K +$142K +4,147 +98%
VAS
186
Vestmark Advisory Solutions
Massachusetts
$299K +$81.4K +2,375 +40%
Creative Planning
187
Creative Planning
Kansas
$299K +$286K +8,339 New
BFEC
188
Benjamin F. Edwards & Company
Missouri
$294K +$140K +4,086 +100%
LA
189
Latitude Advisors
Florida
$293K +$280K +8,166 New
MWM
190
Modera Wealth Management
New Jersey
$290K -$508K -14,816 -65%
CAG
191
Csenge Advisory Group
Florida
$289K +$3.56K +104 +1%
WIA
192
World Investment Advisors
California
$284K +$68.9K +2,010 +34%
SG
193
StoneX Group
New York
$281K +$12.1K +353 +5%
TFA
194
Teamwork Financial Advisors
Texas
$281K +$269K +7,836 New
SHWM
195
Silicon Hills Wealth Management
Texas
$279K
FHC
196
First Heartland Consultants
Missouri
$276K +$5.35K +156 +2%
Principal Financial Group
197
Principal Financial Group
Iowa
$273K -$28.2K -824 -10%
PA
198
Pinnacle Associates
New York
$271K -$294K -8,583 -53%
SAMC
199
Spectrum Asset Management (California)
California
$263K +$251K +7,332 New
CWM
200
Cornerstone Wealth Management
Missouri
$257K +$246K +7,183 New

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.