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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
SIA
201
Soltis Investment Advisors
Utah
$254K +$243K +7,075 New
BWM
202
BerganKDV Wealth Management
Minnesota
$242K
TLP
203
Trinity Legacy Partners
Texas
$238K -$40K -1,166 -15%
TA
204
TrueWealth Advisors
Alabama
$235K +$224K +6,544 New
RTS
205
Round Table Services
New Jersey
$233K
IWN
206
Independent Wealth Network
Iowa
$228K +$211K +6,163 New
WFC
207
Western Financial Corp
California
$226K -$43.1K -1,257 -17%
PWMAG
208
Pinnacle Wealth Management Advisory Group
New Jersey
$224K -$298K -8,683 -58%
PFA
209
Pinnacle Family Advisors
Missouri
$219K -$788 -23 -0.4%
RFG
210
Range Financial Group
Oregon
$211K +$202K +5,893 New
AA
211
Ancora Advisors
Ohio
$166K +$25.4K +741 +19%
GRP
212
Global Retirement Partners
California
$154K +$13.4K +391 +10%
SPIA
213
Steward Partners Investment Advisory
New York
$107K -$1.82K -53 -2%
SWM
214
Selective Wealth Management
Virginia
$104K +$99.5K +2,901 New
SSB
215
Sandy Spring Bank
Maryland
$100K
SAM
216
Strategic Asset Management
Minnesota
$86K +$79.7K +2,325 New
HWMA
217
Heritage Wealth Management (Arizona)
Arizona
$78K +$32.6K +952 +77%
FP
218
Financial Perspectives
Minnesota
$76.7K
FA
219
Flagstar Advisors
New York
$73K +$70.2K +2,048 New
PA
220
Parallel Advisors
California
$62K +$10.7K +312 +22%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$50K +$45.5K +1,328 +2,213%
NFSG
222
Newbridge Financial Services Group
Florida
$47K +$44.7K +1,305 New
FFA
223
Founders Financial Alliance
North Carolina
$38K +$17K +495 +86%
SWA
224
Sutton Wealth Advisors
Florida
$37.8K -$8.91K -260 -20%
LAS
225
Lloyd Advisory Services
Georgia
$31K +$27.3K +796 +1,263%

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.