iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
222 hedge funds and large institutions have $2.31B 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, 9 reducing their positions, and 6 closing their positions.
18,541% more capital inflows, than outflows
Capital inflows: $1.63B | Capital outflows: $8.77M
2,383% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 6
444% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 9
181% more funds holding
Funds holding: 79 → 222 (+143)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
119.42% less ownership
Funds ownership: 213.34% → 93.92% (-119%)
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 |
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1.59M |
| 3 |
Flow Traders U.S.
New York
|
-$1.51M |
| 4 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$810K |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$379K |
COMT Hedge Fund Activity: Q2 2021 in Review
222 of the 5,769 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 $2.31B — up 335% from $532M 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 9 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 $2.31B 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.