iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
COMT
323 hedge funds and large institutions have $1.87B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 137 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $2.13B → $1.87B (-$263M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
41% less call options, than puts
Call options by funds: $725K | Put options by funds: $1.23M
Holders
323
Holding in Top 10
12
Calls
$725K
Puts
$1.23M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$32.7M | |
| 3 | +$24.5M | |
| 4 |
BlackRock
New York
|
+$17.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$17.5M | |
| 3 | -$12.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.4M |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$8.16M |