iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
160 hedge funds and large institutions have $853M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 22 closing their positions.
113% more capital invested
Capital invested by funds: $400M → $853M (+$453M)
23.65% more ownership
Funds ownership: 61.74% → 85.39% (+24%)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 157 → 160 (+3)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$190M |
| 2 |
AA
Axiom Advisory
San Diego,
California
|
+$134M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$68.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.86M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.26M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$4.09M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.1M |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
-$961K |
COMT Hedge Fund Activity: Q2 2024 in Review
160 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2024, worth a combined $853M — up 113% from $400M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new COMT positions and 22 closed out — a net gain of 5 holders — while 46 added to existing stakes and 54 trimmed.
The largest buyer was Charles Schwab, adding an estimated $190M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.86M.
- 160 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2024, up from 157 in Q1 2024.
- Funds reported $853M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2024, up 113% quarter-over-quarter.
- 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2024 and 22 closed out, a net change of +5 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2024 was Charles Schwab, an estimated $190M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2024.