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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Ascent Group
Virginia
$431K +$70.9K +1,988 +15%
CA
177
CoreCap Advisors
Michigan
$428K +$182K +5,094 +50%
MWP
178
Madison Wealth Partners
Wisconsin
$428K
RIA
179
Regal Investment Advisors
Michigan
$426K +$40.1K +1,126 +8%
FWP
180
Firethorn Wealth Partners
Georgia
$425K +$73K +2,048 +16%
GVAG
181
Great Valley Advisor Group
Delaware
$422K +$139K +3,901 +35%
LNC
182
Lincoln National Corp
Pennsylvania
$418K +$131K +3,676 +33%
MA
183
Mutual Advisors
Nebraska
$416K -$70K -1,964 -12%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$414K -$27.5K -771 -5%
TPWA
185
TRUE Private Wealth Advisors
Oregon
$410K -$637K -17,856 -55%
FPAS
186
Focus Partners Advisor Solutions
Missouri
$399K +$505K +14,155 New
MHR
187
Matthew Hamilton Rosenberg
$399K -$14.6K -410 -3%
Corient Private Wealth
188
Corient Private Wealth
Florida
$383K +$484K +13,576 New
DAS
189
Dynamic Advisor Solutions
Arizona
$380K +$75.4K +2,114 +19%
LWM
190
Ledge Wealth Management
Minnesota
$372K -$4.99M -139,930 -91%
CAG
191
Csenge Advisory Group
Florida
$370K +$124K +3,476 +36%
SWM
192
Spire Wealth Management
Virginia
$364K +$52.7K +1,478 +13%
KWS
193
Keystone Wealth Services
California
$357K -$19.2K -538 -4%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$356K +$52K +1,458 +13%
4WM
195
44 Wealth Management
Oregon
$351K
QPWM
196
Quadrant Private Wealth Management
Pennsylvania
$347K +$439K +12,317 New
CC
197
Copperleaf Capital
North Carolina
$347K +$37.3K +1,045 +9%
TFA
198
Teamwork Financial Advisors
Texas
$345K -$777K -21,803 -64%
HI
199
Harbour Investments
Wisconsin
$339K -$12K -336 -3%
AF
200
Advisornet Financial
Minnesota
$335K +$1.21K +34 +0.3%

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.