iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
59 hedge funds and large institutions have $233M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.
165% more capital inflows, than outflows
Capital inflows: $21.5M | Capital outflows: $8.13M
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 60 → 59 (-1)
2.4% less ownership
Funds ownership: 101.06% → 98.66% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$5.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.52M |
| 3 |
Alpha Capital Management
Austin,
Texas
|
+$2.51M |
| 4 |
Hancock Whitney
Gulfport,
Mississippi
|
+$1.82M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.74M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.16M |
| 3 |
Jane Street
New York
|
-$1.04M |
| 4 |
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$535K |
| 5 |
Well Done LLC
Holland,
Michigan
|
-$390K |
COMT Hedge Fund Activity: Q3 2020 in Review
59 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2020, worth a combined $233M — up 8.5% from $215M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COMT positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was M&T Bank, adding an estimated $5.95M. The largest seller was Charles Schwab, cutting an estimated $2.74M.
- 59 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2020, down from 60 in Q2 2020.
- Funds reported $233M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
- 10 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2020 was M&T Bank, an estimated $5.95M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2020 was Charles Schwab, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2020.