iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
290 hedge funds and large institutions have $2.35B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 28 closing their positions.
146% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 28
15% more funds holding
Funds holding: 252 → 290 (+38)
2.67% more ownership
Funds ownership: 90.1% → 92.78% (+2.7%)
4% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 106
7% less capital invested
Capital invested by funds: $2.53B → $2.35B (-$173M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$95.5M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$19.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.6M |
| 4 |
Jane Street
New York
|
+$13.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.1M |
| 2 |
BlackRock
New York
|
-$15.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$11.3M |
COMT Hedge Fund Activity: Q4 2021 in Review
290 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2021, worth a combined $2.35B — down 6.9% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new COMT positions and 28 closed out — a net gain of 41 holders — while 102 added to existing stakes and 106 trimmed.
The largest buyer was Charles Schwab, adding an estimated $95.5M. The largest seller was Envestnet Asset Management, cutting an estimated $63.1M.
- 290 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2021, up from 252 in Q3 2021.
- Funds reported $2.35B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2021, down 6.9% quarter-over-quarter.
- 69 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2021 and 28 closed out, a net change of +41 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2021 was Charles Schwab, an estimated $95.5M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $63.1M sold.
Based on aggregated 13F filings for Q4 2021.