iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
31 hedge funds and large institutions have $249M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
31% more capital invested
Capital invested by funds: $191M → $249M (+$58.9M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more funds holding
Funds holding: 30 → 31 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$36M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.91M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$754K |
| 5 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.11M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$279K |
| 3 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
-$272K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$160K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$15K |
COMT Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2016, worth a combined $249M — up 31% from $191M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COMT positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $36M. The largest seller was Gradient Investments, cutting an estimated $1.11M.
- 31 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $249M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2016, up 31% quarter-over-quarter.
- 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2016 was Windhaven Investment Management, an estimated $36M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2016 was Gradient Investments, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.