iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
179 hedge funds and large institutions have $406M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 79 reducing their positions, and 29 closing their positions.
237% more call options, than puts
Call options by funds: $118K | Put options by funds: $35K
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 176 → 179 (+3)
0.85% less ownership
Funds ownership: 63.57% → 62.72% (-0.85%)
24% less capital invested
Capital invested by funds: $536M → $406M (-$130M)
46% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.4M |
| 2 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$4.03M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3M |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$2.81M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 3 |
Jane Street
New York
|
-$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.62M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
201
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$6.44K | -221 | Closed |
|
|
AWM
202
Activest Wealth Management
Aventure,
Florida
| – | -$4.85K | -177 | Closed |
|
|
TWP
203
TFO Wealth Partners
Maumee,
Ohio
| – | -$2.1K | -81 | Closed |
|
|
HT
204
Headlands Technologies
Chicago,
Illinois
| – | -$2.25K | -77 | Closed |
|
|
CA
205
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -28 | Closed |
|
|
AWA
206
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$350 | -12 | Closed |
|
|
CIM
207
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$175 | -6 | Closed |
|
208
Fidelity Investments
Boston,
Massachusetts
| – | -$58 | -2 | Closed |
|
COMT Hedge Fund Activity: Q4 2023 in Review
179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2023, worth a combined $406M — down 24% from $536M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new COMT positions and 29 closed out — a net gain of 5 holders — while 43 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was New York Life Investment Management, cutting an estimated $17M.
- 179 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2023, up from 176 in Q3 2023.
- Funds reported $406M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2023, down 24% quarter-over-quarter.
- 34 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2023 and 29 closed out, a net change of +5 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11.4M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2023 was New York Life Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2023.