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iShares GSCI Commodity Dynamic Roll Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $163M → $165M (+$2.49M)

1.49% less ownership

Funds ownership: 81.98%80.49% (-1.5%)

9% less funds holding

Funds holding: 4642 (-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

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$104M -$2.59M -76,780 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$21M -$100K -2,976 -0.5%
M&T Bank
3
M&T Bank
New York
$12.5M -$255K -7,567 -2%
PFM
4
Peak Financial Management
Massachusetts
$6.74M +$6.52M +193,371 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.29M +$188K +5,577 +5%
BlackRock
6
BlackRock
New York
$2.13M -$29K -860 -1%
SHIM
7
Stone House Investment Management
Pennsylvania
$1.96M +$27.1K +803 +1%
EWM
8
Empirical Wealth Management
Washington
$1.77M
LIA
9
LS Investment Advisors
Michigan
$1.16M +$41.3K +1,225 +4%
WDL
10
Well Done LLC
Michigan
$1.1M +$20.7K +613 +2%
AG
11
Advisor Group
Arizona
$1M -$96.3K -2,856 -9%
HighTower Advisors
12
HighTower Advisors
Illinois
$685K +$57.9K +1,717 +9%
UBS Group
13
UBS Group
Switzerland
$619K -$58.7K -1,741 -9%
SWA
14
Sutton Wealth Advisors
Florida
$559K +$20.1K +596 +4%
FAAS
15
First Allied Advisory Services
California
$546K +$7.69K +228 +1%
NPC
16
National Planning Corporation
California
$538K -$316K -9,381 -38%
Axa
17
Axa
France
$492K -$32.7K -970 -6%
DIA
18
Dana Investment Advisors
Wisconsin
$472K
Jane Street
19
Jane Street
New York
$466K +$231K +6,864 +106%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$464K +$27.8K +824 +7%
HW
21
Hancock Whitney
Mississippi
$457K +$442K +13,106 New
Stifel Financial
22
Stifel Financial
Missouri
$455K -$8.17M -242,323 -95%
William Blair & Company
23
William Blair & Company
Illinois
$363K -$3.94K -117 -1%
LPL Financial
24
LPL Financial
California
$351K +$340K +10,080 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$307K +$7.82K +232 +3%

COMT Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 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 1.5% from $163M 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 1.5% 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.