iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
334 hedge funds and large institutions have $2.14B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 177 reducing their positions, and 50 closing their positions.
350% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $508K
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
2% less funds holding
Funds holding: 340 → 334 (-6)
13.47% less ownership
Funds ownership: 92.57% → 79.1% (-13%)
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
40% less capital invested
Capital invested by funds: $3.57B → $2.14B (-$1.44B)
53% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$32.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.39M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$620M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$149M |
| 3 |
LPL Financial
San Diego,
California
|
-$109M |
| 4 |
BlackRock
New York
|
-$97.9M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$87.7M |
COMT Hedge Fund Activity: Q2 2022 in Review
334 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2022, worth a combined $2.14B — down 40% from $3.57B a quarter earlier.
Fund positioning in COMT was balanced in Q2 2022: 50 funds opened new positions, 50 closed out, 83 added to existing stakes and 177 trimmed.
The largest buyer was Mariner, adding an estimated $32.1M. The largest seller was Envestnet Asset Management, cutting an estimated $620M.
- 334 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2022, down from 340 in Q1 2022.
- Funds reported $2.14B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 50 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2022 and 50 closed out, a net change of 0 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2022 was Mariner, an estimated $32.1M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $620M sold.
Based on aggregated 13F filings for Q2 2022.