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 21 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 76 → 76 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.18% less ownership
Funds ownership: 82.28% → 77.11% (-5.2%)
52% less capital invested
Capital invested by funds: $631M → $304M (-$327M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3M |
| 2 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$6.27M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.3M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$1.8M |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$229M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$20.3M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$5.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.73M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$3.16M |
COMT Hedge Fund Activity: Q4 2018 in Review
76 of the 4,505 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 $631M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new COMT positions and 21 closed out — a net gain of 1 holder — while 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, unchanged from 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 21 closed out, a net change of +1 holder.
- 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.