iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
64 hedge funds and large institutions have $237M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 59 → 64 (+5)
2% more capital invested
Capital invested by funds: $233M → $237M (+$3.9M)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.76% less ownership
Funds ownership: 98.66% → 97.9% (-0.76%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wealth Alliance
Mellville,
New York
|
+$2.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 4 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$767K |
| 5 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$6.12M |
| 2 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$2.98M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.82M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$994K |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$553K |
COMT Hedge Fund Activity: Q4 2020 in Review
64 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2020, worth a combined $237M — up 1.7% from $233M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMT positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Wealth Alliance, opening a new position worth an estimated $2.55M. The largest seller was M&T Bank, cutting an estimated $6.12M.
- 64 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $237M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2020, up 1.7% quarter-over-quarter.
- 13 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2020 and 7 closed out, a net change of +6 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2020 was Wealth Alliance, an estimated $2.55M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2020 was M&T Bank, an estimated $6.12M sold.
Based on aggregated 13F filings for Q4 2020.