We are live on ! Find out more
COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF

156 hedge funds and large institutions have $396M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $406M → $396M (-$9.89M)

1.59% less ownership

Funds ownership: 62.72%61.13% (-1.6%)

13% less funds holding

Funds holding: 179156 (-23)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

71% less call options, than puts

Call options by funds: $143K | Put options by funds: $486K

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
61
Closed
36
Calls
$143K
Puts
$486K
Net Calls
-$343K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$177M -$8.45M -327,872 -5%
Bank of America
2
Bank of America
North Carolina
$58.2M +$7.47M +289,732 +16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M +$27.6K +1,071 +0.1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$925K +35,883 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.76M -$10.9M -422,118 -63%
EWA
6
Evolution Wealth Advisors
Florida
$6.11M -$1.03M -39,930 -15%
PFM
7
Peak Financial Management
Massachusetts
$6.1M +$358K +13,900 +7%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$5.65M -$42.3K -1,640 -0.8%
BlackRock
9
BlackRock
New York
$5.61M +$2.26M +87,694 +73%
RJA
10
Raymond James & Associates
Florida
$5.26M +$365K +14,162 +8%
FCIM
11
Fairview Capital Investment Management
California
$4.47M -$36.1K -1,400 -0.8%
NL
12
NWAM LLC
Washington
$4.09M +$1.24K +48 +0%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.83M +$277K +10,765 +8%
LPL Financial
14
LPL Financial
California
$3.76M -$587K -22,781 -14%
UBS Group
15
UBS Group
Switzerland
$3.75M +$224K +8,710 +7%
Ameriprise
16
Ameriprise
Minnesota
$3.53M -$2.39M -92,679 -41%
AFG
17
Atomi Financial Group
New York
$3.52M +$1.34M +52,072 +67%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.25M -$546K -21,185 -15%
VWM
19
VCI Wealth Management
Missouri
$3.18M -$430K -16,675 -12%
BC
20
Brookfield Corp
Ontario, Canada
$3.1M +$142K +5,510 +5%
BSW
21
Buckingham Strategic Wealth
Missouri
$2.84M +$1.25M +48,336 +85%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.63M -$463K -17,969 -16%
Mariner
23
Mariner
Kansas
$2.58M +$192K +7,441 +8%
AA
24
Axiom Advisory
California
$2.03M +$130K +5,029 +7%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$1.98M +$7.22K +280 +0.4%

COMT Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2024, worth a combined $396M — down 2.4% from $406M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COMT and 17 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was Bank of America, adding an estimated $7.47M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 156 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $396M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2024, down 2.4% quarter-over-quarter.
  • 17 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2024 and 36 closed out, a net change of -19 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2024 was Bank of America, an estimated $7.47M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.