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iShares GSCI Commodity Dynamic Roll Strategy ETF

215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-107)

62% less capital invested

Capital invested by funds: $1.43B → $539M (-$893M)

76% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 134

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
201
Salem Investment Counselors
North Carolina
$1.38K +$1.39K +51 New
WT
202
Washington Trust
Rhode Island
$1.14K +$1.15K +42 New
EWA
203
EverSource Wealth Advisors
Alabama
$1.03K -$56.8K -2,083 -98%
CA
204
Centerpoint Advisors
Massachusetts
$1K
C
205
Covestor
United Kingdom
$1K +$27 +1 +2%
IHWM
206
Iron Horse Wealth Management
Iowa
$946
AWM
207
Accel Wealth Management
Iowa
$865
BCMLT
208
Beacon Capital Management LLC (Tennessee)
Tennessee
$595
BHWM
209
Beaird Harris Wealth Management
Texas
$414
LFG
210
Larson Financial Group
Missouri
$392 +$409 +15 New
Fidelity Investments
211
Fidelity Investments
Massachusetts
$351 -$191 -7 -35%
LFA
212
LGT Financial Advisors
Texas
$282 -$20.7K -761 -99%
TCWA
213
Ten Capital Wealth Advisors
Washington
$189 +$191 +7 New
AWM
214
AllSquare Wealth Management
New York
$54 +$55 +2 New
FGAM
215
Financial Gravity Asset Management
Texas
$2 +$1.66K +61 New
MC
216
McMorgan & Co
California
-$11.4M -405,493 Closed
FIA
217
Foundations Investment Advisors
Arizona
-$6.5M -230,743 Closed
PFA
218
Pettinga Financial Advisors
Indiana
-$6.34M -224,870 Closed
JC
219
JB Capital
Connecticut
-$6.19M -219,662 Closed
GF
220
Gries Financial
Ohio
-$3.99M -141,624 Closed
HGWM
221
Horst & Graben Wealth Management
Oregon
-$3.5M -124,038 Closed
CIAS
222
CFS Investment Advisory Services
New Jersey
-$3.39M -120,257 Closed
MCIA
223
Mountain Capital Investment Advisors
Colorado
-$2.91M -107,230 Closed
AI
224
Atria Investments
North Carolina
-$2.95M -104,574 Closed
SFS
225
Security Financial Services
Indiana
-$2.79M -99,021 Closed

COMT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.

  • 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
  • Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.