iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
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.
0% more capital invested
Capital invested by funds: $297M → $298M (+$1.3M)
15% less funds holding
Funds holding: 20 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.3K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$43.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.6K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$9.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$7.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
Jane Street
New York
|
-$579K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$76.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$17K |
COMT Hedge Fund Activity: Q2 2015 in Review
17 of the 3,730 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.