We are live on ! Find out more
COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF

79 hedge funds and large institutions have $534M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

126% more capital invested

Capital invested by funds: $237M → $534M (+$297M)

23% more funds holding

Funds holding: 6479 (+15)

4.66% less ownership

Funds ownership: 97.9%93.24% (-4.7%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
29
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$300M +$219M +7,489,437 +295%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$111M
TPWA
3
TRUE Private Wealth Advisors
Oregon
$26.8M +$26.2M +895,145 New
Bank of America
4
Bank of America
North Carolina
$22.8M +$12.2M +417,784 +122%
PFA
5
Pettinga Financial Advisors
Indiana
$7.03M +$6.89M +235,031 New
PFM
6
Peak Financial Management
Massachusetts
$4.92M +$287K +9,795 +6%
LPL Financial
7
LPL Financial
California
$4.46M +$3.48M +118,681 +391%
HW
8
Hancock Whitney
Mississippi
$4.39M +$1.14M +38,850 +36%
UBS Group
9
UBS Group
Switzerland
$4.35M +$1.52M +52,037 +56%
Stifel Financial
10
Stifel Financial
Missouri
$4.3M +$3.48M +118,903 +476%
5L
11
55I LLC
Massachusetts
$2.97M +$2.91M +99,198 New
WA
12
Wealth Alliance
New York
$2.95M -$42.7K -1,458 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.87M +$2.24M +76,622 +396%
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.56M +$1.34M +45,831 +115%
BL
15
BFSG LLC
California
$2.23M +$2.18M +74,585 New
FP
16
Financial Perspectives
Minnesota
$2.14M +$1.81M +61,889 +2,892%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.89M +$1.85M +63,284 New
NL
18
NWAM LLC
Washington
$1.87M +$50.2K +1,714 +3%
OMC
19
Old Mission Capital
Illinois
$1.78M +$1.75M +59,659 New
FTUS
20
Flow Traders U.S.
New York
$1.38M +$1.08M +36,873 +400%
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.33M +$1.31M +44,578 New
WS
22
Wedbush Securities
California
$1.25M -$21.6K -739 -2%
FCIM
23
Fairview Capital Investment Management
California
$1.16M +$5.86K +200 +0.5%
FNC
24
First National Corp
Massachusetts
$1.04M +$380K +12,965 +59%
SHWM
25
Silicon Hills Wealth Management
Texas
$975K -$420K -14,344 -31%

COMT Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2021, worth a combined $534M — up 126% from $237M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new COMT positions and 8 closed out — a net gain of 15 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab, adding an estimated $219M. The largest seller was M&T Bank, exiting entirely with an estimated $10M sold.

  • 79 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $534M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2021, up 126% quarter-over-quarter.
  • 23 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2021 and 8 closed out, a net change of +15 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2021 was Charles Schwab, an estimated $219M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2021 was M&T Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2021.