iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
146 hedge funds and large institutions have $491M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 160 → 146 (-14)
34.32% less ownership
Funds ownership: 85.39% → 51.07% (-34%)
36% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 59
42% less capital invested
Capital invested by funds: $853M → $491M (-$362M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Axiom Advisory
San Diego,
California
|
+$14.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.35M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$5.26M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$369M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$5.76M |
| 3 |
Jane Street
New York
|
-$4.88M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.04M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.22M |
COMT Hedge Fund Activity: Q3 2024 in Review
146 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2024, worth a combined $491M — down 42% from $853M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of COMT and 14 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 38 added.
The largest buyer was Axiom Advisory, adding an estimated $14.8M. The largest seller was Charles Schwab, exiting entirely with an estimated $369M sold.
- 146 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2024, down from 160 in Q2 2024.
- Funds reported $491M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2024, down 42% quarter-over-quarter.
- 14 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2024 and 27 closed out, a net change of -13 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2024 was Axiom Advisory, an estimated $14.8M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2024 was Charles Schwab, an estimated $369M sold.
Based on aggregated 13F filings for Q3 2024.