iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
42 hedge funds and large institutions have $165M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $164M → $165M (+$1.78M)
1.49% less ownership
Funds ownership: 81.98% → 80.49% (-1.5%)
9% less funds holding
Funds holding: 46 → 42 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$6.52M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$442K |
| 3 |
LPL Financial
San Diego,
California
|
+$340K |
| 4 |
Jane Street
New York
|
+$231K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$8.17M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$2.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$714K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$470K |
COMT Hedge Fund Activity: Q3 2017 in Review
42 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2017, worth a combined $165M — up 1.1% from $164M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COMT and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Peak Financial Management, opening a new position worth an estimated $6.52M. The largest seller was Stifel Financial, cutting an estimated $8.17M.
- 42 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2017, down from 46 in Q2 2017.
- Funds reported $165M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2017, up 1.1% quarter-over-quarter.
- 5 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2017 and 7 closed out, a net change of -2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2017 was Peak Financial Management, an estimated $6.52M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2017 was Stifel Financial, an estimated $8.17M sold.
Based on aggregated 13F filings for Q3 2017.