COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

Overview Fund Activity

338 hedge funds and large institutions have $3.57B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
338
Holders Change
+48
Holders Change %
+16.55%
% of All Funds
5.35%
Holding in Top 10
25
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+177.78%
% of All Funds
0.4%
New
80
Increased
186
Reduced
54
Closed
26
Calls
$788K
Puts
–
Net Calls
+$788K
Net Calls Change
+$788K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$897M
2
Bank of America
2
Bank of America
North Carolina
$207M
3
HRCM
3
Hawk Ridge Capital Management
California
$42.5M
4
BlackRock
4
BlackRock
New York
$158M
5
UBS Group
5
UBS Group
Switzerland
$43.1M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$10.3M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$7.66M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$146M
4
Jane Street
4
Jane Street
New York
$3.88M
5
IDA
5
Intelligence Driven Advisers
California
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$897M 22,406,614 +3,095,428 +16%
Charles Schwab
2
Charles Schwab
California
$325M 8,102,634 -31,557 -0.4%
Bank of America
3
Bank of America
North Carolina
$207M 5,180,733 +1,792,520 +53%
LPL Financial
4
LPL Financial
California
$175M 4,362,627 +374,644 +9%
BlackRock
5
BlackRock
New York
$158M 3,935,005 +842,486 +27%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$146M 3,634,873 -487,812 -12%
Morgan Stanley
7
Morgan Stanley
New York
$143M 3,579,514 +468,804 +15%
Osaic Holdings
8
Osaic Holdings
Arizona
$100M 2,648,151 +501,137 +23%
5L
9
55I LLC
Massachusetts
$87.7M 2,189,364 +263,356 +14%
PAS
10
Park Avenue Securities
New York
$83.5M 2,084,484 +317,574 +18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$57.9M 1,445,551 +281,040 +24%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$54.6M 1,279,513 +171,521 +15%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$54.6M 1,362,682 +64,422 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$54.4M 1,357,791 +396,905 +41%
UBS Group
15
UBS Group
Switzerland
$43.1M 1,076,631 +534,386 +99%
HRCM
16
Hawk Ridge Capital Management
California
$42.5M 1,060,800 +1,060,800 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.7M 791,231 +182,335 +30%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$30.1M 751,671 +141,155 +23%
AWM
19
AE Wealth Management
Kansas
$25.1M 626,550 +153,306 +32%
MC
20
McMorgan & Co
California
$25M 625,341 -188,481 -23%
EWA
21
Evolution Wealth Advisors
Florida
$23.3M 582,509 +25,701 +5%
CW
22
CreativeOne Wealth
Kansas
$19.6M 490,207 +114,712 +31%
WP
23
WealthSource Partners
California
$19.1M 477,057 +119,979 +34%
JC
24
JB Capital
Connecticut
$18.9M 472,787 +34,178 +8%
T2I
25
Turim 21 Investimentos
Brazil
$16.9M 422,009 +422,009 New
1
2 3 4 5