iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.
20.69% less ownership
Funds ownership: 78.94% → 58.25% (-21%)
33% less funds holding
Funds holding: 322 → 215 (-107)
62% less capital invested
Capital invested by funds: $1.43B → $539M (-$893M)
76% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 134
78% less call options, than puts
Call options by funds: $19K | Put options by funds: $86K
78% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 124
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.16M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$944K |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$252M |
| 2 |
BlackRock
New York
|
-$64.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$53.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$46.5M |
| 5 |
Morgan Stanley
New York
|
-$33.2M |
COMT Hedge Fund Activity: Q1 2023 in Review
215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.
- 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
- Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
- 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2023.