iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
76 hedge funds and large institutions have $631M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
100% more capital inflows, than outflows
Capital inflows: $71.3M | Capital outflows: $35.6M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
4% more funds holding
Funds holding: 73 → 76 (+3)
0.67% more ownership
Funds ownership: 81.61% → 82.28% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$56.3M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$2.98M |
| 3 |
Stadion Money Management
Watkinsville,
Georgia
|
+$2.57M |
| 4 |
Alpha Capital Management
Austin,
Texas
|
+$2.44M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3EDGE Asset Management
Naples,
Florida
|
-$15.8M |
| 2 |
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.88M |
| 3 |
Quest Investment Management
Lake Oswego,
Oregon
|
-$2.19M |
| 4 |
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$2.06M |
COMT Hedge Fund Activity: Q3 2018 in Review
76 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2018, worth a combined $631M — up 5.9% from $596M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMT positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $56.3M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $15.8M sold.
- 76 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2018, up from 73 in Q2 2018.
- Funds reported $631M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2018, up 5.9% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $56.3M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2018 was 3EDGE Asset Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.