iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
79 hedge funds and large institutions have $532M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 8 closing their positions.
1,278% more capital inflows, than outflows
Capital inflows: $297M | Capital outflows: $21.5M
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
115.43% more ownership
Funds ownership: 97.9% → 213.34% (+115%)
23% more funds holding
Funds holding: 64 → 79 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$219M |
| 2 |
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$26.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
Pettinga Financial Advisors
Evansville,
Indiana
|
+$6.89M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$10M |
| 2 |
Alpha Capital Management
Austin,
Texas
|
-$6.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$885K |
| 5 |
Silicon Hills Wealth Management
Austin,
Texas
|
-$420K |
COMT Hedge Fund Activity: Q1 2021 in Review
79 of the 5,713 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 $532M — up 125% 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 28 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 $532M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2021, up 125% 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.