iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
180 hedge funds and large institutions have $475M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 48 closing their positions.
65% more call options, than puts
Call options by funds: $94K | Put options by funds: $57K
3.25% more ownership
Funds ownership: 58.25% → 61.5% (+3.2%)
12% less capital invested
Capital invested by funds: $539M → $475M (-$64.9M)
16% less funds holding
Funds holding: 215 → 180 (-35)
62% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 102
71% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$27.5M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$2.48M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$2.42M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.24M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$5.7M |
| 3 |
Morgan Stanley
New York
|
-$4.95M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.7M |
| 5 |
Jane Street
New York
|
-$3.13M |
COMT Hedge Fund Activity: Q2 2023 in Review
180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2023, worth a combined $475M — down 12% from $539M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of COMT and 14 opened new positions — a net loss of 34 holders — while 102 trimmed existing stakes and 39 added.
The largest buyer was New York Life Investment Management, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $20.2M.
- 180 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2023, down from 215 in Q1 2023.
- Funds reported $475M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2023, down 12% quarter-over-quarter.
- 14 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2023 and 48 closed out, a net change of -34 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2023 was New York Life Investment Management, an estimated $27.5M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2023 was Bank of America, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2023.