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iShares GSCI Commodity Dynamic Roll Strategy ETF

42 hedge funds and large institutions have $298M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $267M → $298M (+$31.2M)

11% more funds holding

Funds holding: 3842 (+4)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$221M -$13.8M -433,233 -6%
SG
2
Strid Group
Pennsylvania
$36.1M +$35.3M +1,105,830 New
BCI
3
Brinker Capital Investments
Pennsylvania
$18.7M +$434K +13,589 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.91M +$2.31M +72,360 +93%
TPWA
5
TRUE Private Wealth Advisors
Oregon
$4.9M +$4.78M +149,838 New
UCFA
6
United Capital Financial Advisors
Texas
$2.15M +$2.1M +65,773 New
Jane Street
7
Jane Street
New York
$1.56M +$1.53M +47,943 New
LIA
8
LS Investment Advisors
Michigan
$1.04M -$10.4K -325 -1%
AG
9
Advisor Group
Arizona
$1M +$55.1K +1,726 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$926K -$1.58M -49,633 -64%
William Blair & Company
11
William Blair & Company
Illinois
$847K -$5.49K -172 -0.7%
BA
12
BlackRock Advisors
Delaware
$722K +$93.6K +2,933 +15%
V
13
Veritable
Delaware
$628K +$614K +19,245 New
WP
14
WealthSource Partners
California
$584K +$572K +17,908 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$401K -$54.2K -1,698 -12%
SWA
16
Sutton Wealth Advisors
Florida
$393K +$47.6K +1,490 +14%
Axa
17
Axa
France
$379K
UBS Group
18
UBS Group
Switzerland
$363K +$47.1K +1,477 +15%
DIA
19
Dana Investment Advisors
Wisconsin
$347K +$339K +10,631 New
FAAS
20
First Allied Advisory Services
California
$257K +$43.6K +1,365 +21%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$254K -$12.6K -396 -5%
WA
22
WealthTrust-Arizona
Arizona
$195K -$734 -23 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$103K -$6.99K -219 -6%
GI
24
Gradient Investments
Minnesota
$57K -$41.5K -1,300 -43%
WA
25
WFG Advisors
Texas
$52K +$39.9K +1,251 +350%

COMT Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2016, worth a combined $298M — up 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COMT positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Strid Group, opening a new position worth an estimated $35.3M. The largest seller was Windhaven Investment Management, cutting an estimated $13.8M.

  • 42 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $298M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2016 was Strid Group, an estimated $35.3M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.