iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
76 hedge funds and large institutions have $304M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 22 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 77 → 76 (-1)
5.4% less ownership
Funds ownership: 82.51% → 77.11% (-5.4%)
52% less capital invested
Capital invested by funds: $633M → $304M (-$329M)
Top Buyers
Top Sellers
COMT Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2018, worth a combined $304M — down 52% from $633M a quarter earlier.
Fund positioning in COMT was balanced in Q4 2018: 22 funds opened new positions, 22 closed out, 24 added to existing stakes and 21 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $15.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $229M.
- 76 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2018, down from 77 in Q3 2018.
- Funds reported $304M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2018, down 52% quarter-over-quarter.
- 22 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2018 and 22 closed out, a net change of 0 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $15.3M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2018.