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iShares GSCI Commodity Dynamic Roll Strategy ETF

46 hedge funds and large institutions have $163M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $131M → $163M (+$32.3M)

16.11% more ownership

Funds ownership: 65.88%81.98% (+16%)

7% more funds holding

Funds holding: 4346 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$99.8M +$49.2M +1,494,212 +95%
BCI
2
Brinker Capital Investments
Pennsylvania
$19.8M +$671K +20,406 +3%
M&T Bank
3
M&T Bank
New York
$11.9M +$12.1M +366,667 New
Stifel Financial
4
Stifel Financial
Missouri
$8.31M +$439K +13,333 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.84M -$460K -13,979 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.33M +$2.07M +62,773 +709%
BlackRock
7
BlackRock
New York
$2.02M +$205K +6,220 +11%
SHIM
8
Stone House Investment Management
Pennsylvania
$1.81M +$193K +5,876 +12%
EWM
9
Empirical Wealth Management
Washington
$1.65M +$1.67M +50,762 New
LIA
10
LS Investment Advisors
Michigan
$1.05M +$17.3K +525 +2%
AG
11
Advisor Group
Arizona
$1.03M +$757 +23 +0.1%
WDL
12
Well Done LLC
Michigan
$1.01M -$25.2K -765 -2%
VKH
13
Virtu KCG Holdings
New York
$1M +$1.01M +30,807 New
NPC
14
National Planning Corporation
California
$819K +$817K +24,832 New
UBS Group
15
UBS Group
Switzerland
$636K -$1.52M -46,341 -70%
HighTower Advisors
16
HighTower Advisors
Illinois
$594K -$214K -6,502 -26%
SWA
17
Sutton Wealth Advisors
Florida
$503K
FAAS
18
First Allied Advisory Services
California
$502K +$159K +4,822 +46%
Axa
19
Axa
France
$492K +$62.2K +1,890 +14%
AI
20
Atria Investments
North Carolina
$470K +$93.2K +2,832 +24%
AEPG
21
American Economic Planning Group
New Jersey
$458K +$109K +3,311 +31%
DIA
22
Dana Investment Advisors
Wisconsin
$442K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$407K +$31.8K +968 +8%
William Blair & Company
24
William Blair & Company
Illinois
$344K +$347K +10,541 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$280K -$13.2K -401 -4%

COMT Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2017, worth a combined $163M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COMT positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $49.2M. The largest seller was TRUE Private Wealth Advisors, exiting entirely with an estimated $19.5M sold.

  • 46 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $163M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2017, up 25% quarter-over-quarter.
  • 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2017 was Windhaven Investment Management, an estimated $49.2M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2017 was TRUE Private Wealth Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.