iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
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.
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: 38 → 42 (+4)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$35.3M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$4.78M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.31M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.1M |
| 5 |
Jane Street
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$300K |
| 4 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$264K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$214K |
COMT Hedge Fund Activity: Q3 2016 in Review
42 of the 3,759 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.