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iShares GSCI Commodity Dynamic Roll Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-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: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$202M -$46.5M -1,705,702 -19%
Bank of America
2
Bank of America
North Carolina
$80.7M -$15.1M -555,104 -16%
Jane Street
3
Jane Street
New York
$22.4M -$1.8M -65,877 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.1M +$2.7K +99 +0%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M -$33.2M -1,218,053 -72%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$12.6M -$4.53M -166,110 -26%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.7M -$23.7M -870,310 -69%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.17M +$253K +9,285 +4%
EWA
9
Evolution Wealth Advisors
Florida
$7.1M +$618K +22,652 +9%
UBS Group
10
UBS Group
Switzerland
$6.79M -$9.69M -355,311 -59%
BlackRock
11
BlackRock
New York
$6.6M -$64.5M -2,365,766 -91%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.53M -$8.16M -299,182 -55%
Ameriprise
13
Ameriprise
Minnesota
$6.26M -$6.53M -239,682 -51%
LPL Financial
14
LPL Financial
California
$5.84M -$53.8M -1,972,890 -90%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.82M -$252M -9,241,241 -98%
PFM
16
Peak Financial Management
Massachusetts
$5.26M +$466K +17,096 +10%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.12M -$384K -14,085 -7%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.07M -$16.1M -591,947 -76%
Mariner
19
Mariner
Kansas
$4.1M -$8.14M -298,561 -66%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.74M +$3.77M +138,304 New
AWM
21
AE Wealth Management
Kansas
$3.71M -$10.1M -371,764 -73%
Stifel Financial
22
Stifel Financial
Missouri
$3.31M -$4.15M -152,250 -55%
PAMG
23
Patton Albertson Miller Group
Tennessee
$3.27M -$281K -10,311 -8%
NL
24
NWAM LLC
Washington
$3.15M -$2.77M -101,590 -47%
P
25
Palladiem
Pennsylvania
$2.71M -$81.4K -2,985 -3%

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.