iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
180 hedge funds and large institutions have $401M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 29 closing their positions.
237% more call options, than puts
Call options by funds: $118K | Put options by funds: $35K
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 177 → 180 (+3)
2.08% less ownership
Funds ownership: 64.02% → 61.95% (-2.1%)
26% less capital invested
Capital invested by funds: $539M → $401M (-$138M)
44% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$4.03M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3M |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$2.81M |
| 4 |
Morgan Stanley
New York
|
+$2.19M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 3 |
Jane Street
New York
|
-$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.62M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$8.26M |
COMT Hedge Fund Activity: Q4 2023 in Review
180 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2023, worth a combined $401M — down 26% from $539M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new COMT positions and 29 closed out — a net gain of 5 holders — while 44 added to existing stakes and 79 trimmed.
The largest buyer was Marion Wealth Management, opening a new position worth an estimated $4.03M. The largest seller was New York Life Investment Management, cutting an estimated $17M.
- 180 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2023, up from 177 in Q3 2023.
- Funds reported $401M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2023, down 26% quarter-over-quarter.
- 34 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2023 and 29 closed out, a net change of +5 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2023 was Marion Wealth Management, an estimated $4.03M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2023 was New York Life Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2023.