iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
20 hedge funds and large institutions have $297M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
1,891% more capital invested
Capital invested by funds: $14.9M → $297M (+$282M)
300% more funds holding
Funds holding: 5 → 20 (+15)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$304M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$517K |
| 3 |
Jane Street
New York
|
+$484K |
| 4 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
+$469K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4M |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$118K |
COMT Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2015, worth a combined $297M — up 1,891% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new COMT positions and 0 closed out — a net gain of 15 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $304M. The largest seller was Susquehanna International Group, cutting an estimated $12.4M.
- 20 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $297M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2015, up 1,891% quarter-over-quarter.
- 15 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2015 and 0 closed out, a net change of +15 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2015 was Windhaven Investment Management, an estimated $304M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2015 was Susquehanna International Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2015.