iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
222 hedge funds and large institutions have $2.32B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 49 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2,383% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 6
390% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 10
335% more capital invested
Capital invested by funds: $534M → $2.32B (+$1.79B)
181% more funds holding
Funds holding: 79 → 222 (+143)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.07% more ownership
Funds ownership: 93.24% → 94.31% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$609M |
| 2 |
LPL Financial
San Diego,
California
|
+$116M |
| 3 |
BlackRock
New York
|
+$111M |
| 4 |
Morgan Stanley
New York
|
+$91.1M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.17M |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$2.02M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1.59M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 5 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$810K |
COMT Hedge Fund Activity: Q2 2021 in Review
222 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2021, worth a combined $2.32B — up 335% from $534M a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new COMT positions and 6 closed out — a net gain of 143 holders — while 49 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $609M. The largest seller was Charles Schwab, cutting an estimated $3.17M.
- 222 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $2.32B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2021, up 335% quarter-over-quarter.
- 149 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2021 and 6 closed out, a net change of +143 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $609M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2021 was Charles Schwab, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2021.