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iShares GSCI Commodity Dynamic Roll Strategy ETF

17 hedge funds and large institutions have $298M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $297M → $298M (+$1.3M)

15% less funds holding

Funds holding: 2017 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$294M -$7.85M -195,235 -3%
BA
2
BlackRock Advisors
Delaware
$1.85M +$1.36M +33,838 +260%
RMAM
3
Raab & Moskowitz Asset Management
New Jersey
$464K -$1.73K -43 -0.4%
Jane Street
4
Jane Street
New York
$457K -$579K -14,386 -55%
Bank of America
5
Bank of America
North Carolina
$343K +$2.45K +61 +0.7%
WA
6
WealthTrust-Arizona
Arizona
$231K -$3.54K -88 -1%
UBS Group
7
UBS Group
Switzerland
$100K +$46.3K +1,151 +83%
BCI
8
Brinker Capital Investments
Pennsylvania
$43K +$43.6K +1,084 New
AIM
9
Advantage Investment Management
Iowa
$20K -$76.5K -1,901 -79%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$20K
Wells Fargo
11
Wells Fargo
California
$14K +$11.6K +288 +480%
GT
12
Glenmede Trust
Pennsylvania
$9K +$9.65K +240 New
Morgan Stanley
13
Morgan Stanley
New York
$7K +$1.89K +47 +38%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$6K +$6.56K +163 New
VIA
15
Vantage Investment Advisors
Pennsylvania
$5K -$5.23K -130 -50%
AIG
16
American International Group
New York
$4.03K +$4.1K +102 New
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$4K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.1M -28,831 Closed
Creative Planning
19
Creative Planning
Kansas
-$17K -445 Closed
MFS
20
MSI Financial Services
Massachusetts
-$14K -365 Closed
HI
21
Hudock Inc
Pennsylvania
-$7.44K -185 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$3K -76 Closed
RFA
23
Reilly Financial Advisors
California
-$2K -56 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -48 Closed

COMT Hedge Fund Activity: Q2 2015 in Review

17 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2015, worth a combined $298M — up 0.44% from $297M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COMT and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was BlackRock Advisors, adding an estimated $1.36M. The largest seller was Windhaven Investment Management, cutting an estimated $7.85M.

  • 17 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $298M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2015, up 0.44% quarter-over-quarter.
  • 4 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $1.36M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2015.