iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
62 hedge funds and large institutions have $263M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
22% more funds holding
Funds holding: 51 → 62 (+11)
14% more capital invested
Capital invested by funds: $231M → $263M (+$31.7M)
14.96% less ownership
Funds ownership: 88.45% → 73.49% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$14.4M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$4.2M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$2.51M |
| 4 |
Bank of New York Mellon
New York
|
+$2.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$2.03M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.32M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$903K |
| 4 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$890K |
| 5 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$824K |
COMT Hedge Fund Activity: Q1 2018 in Review
62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2018, worth a combined $263M — up 14% from $231M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new COMT positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Windhaven Investment Management, cutting an estimated $2.03M.
- 62 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2018, up from 51 in Q4 2017.
- Funds reported $263M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2018, up 14% quarter-over-quarter.
- 15 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2018 and 4 closed out, a net change of +11 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2018 was 3EDGE Asset Management, an estimated $14.4M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2018 was Windhaven Investment Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2018.