iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
43 hedge funds and large institutions have $131M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
14% less funds holding
Funds holding: 50 → 43 (-7)
20.17% less ownership
Funds ownership: 86.05% → 65.88% (-20%)
25% less capital invested
Capital invested by funds: $175M → $131M (-$43.9M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$2.15M |
| 2 |
BlackRock
New York
|
+$1.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$1.59M |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$6.39M |
| 2 |
JG
Jefferies Group
New York
|
-$1.35M |
| 3 |
Jane Street
New York
|
-$1.25M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$660K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$516K |
COMT Hedge Fund Activity: Q1 2017 in Review
43 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2017, worth a combined $131M — down 25% from $175M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COMT and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was 3EDGE Asset Management, adding an estimated $2.15M. The largest seller was Windhaven Investment Management, cutting an estimated $6.39M.
- 43 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2017, down from 50 in Q4 2016.
- Funds reported $131M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2017, down 25% quarter-over-quarter.
- 5 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2017 was 3EDGE Asset Management, an estimated $2.15M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2017.