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iShares GSCI Commodity Dynamic Roll Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

1,891% more capital invested

Capital invested by funds: $14.9M → $297M (+$282M)

300% more funds holding

Funds holding: 520 (+15)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

Holders
20
Holders Change
+15
Holders Change %
+300%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$293M +$304M +7,653,150 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.1M -$12.4M -312,269 -92%
Jane Street
3
Jane Street
New York
$993K +$484K +12,184 +88%
BA
4
BlackRock Advisors
Delaware
$497K +$517K +13,000 New
RMAM
5
Raab & Moskowitz Asset Management
New Jersey
$452K +$469K +11,806 New
Bank of America
6
Bank of America
North Carolina
$330K +$343K +8,631 New
WA
7
WealthTrust-Arizona
Arizona
$227K +$236K +5,932 New
AIM
8
Advantage Investment Management
Iowa
$92K -$118K -2,963 -55%
UBS Group
9
UBS Group
Switzerland
$53K +$55.2K +1,389 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$18K +$19.8K +499 New
Creative Planning
11
Creative Planning
Kansas
$17K +$17.7K +445 New
MFS
12
MSI Financial Services
Massachusetts
$14K +$2.58K +65 +22%
VIA
13
Vantage Investment Advisors
Pennsylvania
$10K +$10.3K +260 New
HI
14
Hudock Inc
Pennsylvania
$7K +$7.35K +185 New
Morgan Stanley
15
Morgan Stanley
New York
$5K +$4.97K +125 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.02K +76 New
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$3K +$3.89K +98 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$914 +23 +92%
RFA
19
Reilly Financial Advisors
California
$2K +$2.23K +56 New
Wells Fargo
20
Wells Fargo
California
$2K +$2.38K +60 New

COMT Hedge Fund Activity: Q1 2015 in Review

20 of the 3,752 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.