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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
LF
176
Lantz Financial
Illinois
$521K +$73.6K +2,077 +14%
LWAC
177
Laurel Wealth Advisors (California)
California
$509K +$171K +4,821 +41%
PP
178
Prosperity Planning
Missouri
$497K +$105K +2,970 +23%
MHR
179
Matthew Hamilton Rosenberg
$492K -$382K -10,777 -40%
MWM
180
Maripau Wealth Management
Indiana
$488K +$504K +14,214 New
MWP
181
Madison Wealth Partners
Wisconsin
$477K
BCI
182
Brinker Capital Investments
Pennsylvania
$458K +$525K +14,823 New
MYIA
183
Mount Yale Investment Advisors
Colorado
$454K -$96.7K -2,729 -16%
T
184
TRUADVICE
Florida
$454K +$112K +3,159 +31%
CFG
185
Cooper Financial Group
California
$451K -$2.78M -78,592 -84%
William Blair & Company
186
William Blair & Company
Illinois
$445K +$15.4K +435 +3%
Citadel Advisors
187
Citadel Advisors
Florida
$436K +$500K +14,122 New
TCA
188
Transcend Capital Advisors
New Jersey
$435K -$351K -9,913 -41%
ACM
189
Alpha Capital Management
Texas
$415K +$477K +13,450 New
Renaissance Technologies
190
Renaissance Technologies
New York
$414K -$672K -18,976 -59%
PCG
191
Private Capital Group
Connecticut
$401K -$118K -3,342 -20%
MWM
192
Modera Wealth Management
New Jersey
$394K +$165K +4,657 +57%
ATPW
193
Ashton Thomas Private Wealth
Arizona
$393K -$111K -3,130 -20%
4WM
194
44 Wealth Management
Oregon
$385K
KCA
195
Karn Couzens & Associates
Connecticut
$385K +$78.3K +2,211 +22%
CFD
196
Creative Financial Designs
Indiana
$370K +$47.9K +1,353 +13%
GFPC
197
Global Financial Private Client
Florida
$369K -$119K -3,351 -22%
Creative Planning
198
Creative Planning
Kansas
$358K +$115K +3,253 +39%
SIA
199
Soltis Investment Advisors
Utah
$346K +$146K +4,122 +58%
MIAN
200
Mariner Independent Advisor Network
Kansas
$339K +$389K +10,973 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.