iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
46 hedge funds and large institutions have $164M 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.
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 → $164M (+$33M)
16.11% more ownership
Funds ownership: 65.88% → 81.98% (+16%)
7% more funds holding
Funds holding: 43 → 46 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$49.2M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$12.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.07M |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.67M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$19.5M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$10.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.52M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$844K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$460K |
COMT Hedge Fund Activity: Q2 2017 in Review
46 of the 4,022 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 $164M — 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 $164M 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.