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iShares GSCI Commodity Dynamic Roll Strategy ETF

148 hedge funds and large institutions have $251M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $142K | Put options by funds: $109K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

2% more funds holding

Funds holding: 145148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.37% less ownership

Funds ownership: 50.8%37.43% (-13%)

48% less capital invested

Capital invested by funds: $487M → $251M (-$236M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
53
Reduced
45
Closed
21
Calls
$142K
Puts
$109K
Net Calls
+$33K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.4M -$918K -35,245 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.7M +$916K +35,138 +5%
Truist Financial
3
Truist Financial
North Carolina
$12.8M -$56.5M -2,169,649 -81%
CCA
4
Carrera Capital Advisors
Michigan
$8.94M +$1.15M +44,076 +14%
EWA
5
Evolution Wealth Advisors
Florida
$8.5M +$2.67M +102,473 +44%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$7.58M -$37.9K -1,453 -0.5%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$6.86M +$1.19M +45,729 +20%
Ameriprise
8
Ameriprise
Minnesota
$6.71M -$3.29M -126,349 -32%
PFM
9
Peak Financial Management
Massachusetts
$6.2M +$299K +11,460 +5%
AFG
10
Atomi Financial Group
New York
$6.13M +$1.74M +66,760 +38%
Morgan Stanley
11
Morgan Stanley
New York
$5.95M +$48.9K +1,875 +0.8%
NA
12
NewEdge Advisors
Louisiana
$5.35M +$993K +38,112 +22%
NL
13
NWAM LLC
Washington
$4.64M +$470K +18,049 +11%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.62M +$169K +6,486 +4%
VWM
15
VCI Wealth Management
Missouri
$4.39M +$719K +27,580 +19%
UBS Group
16
UBS Group
Switzerland
$4.25M +$129K +4,962 +3%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.85M -$2.63M -101,030 -40%
LPL Financial
18
LPL Financial
California
$3.45M -$163K -6,254 -4%
Jane Street
19
Jane Street
New York
$3.38M +$2.58M +98,875 +286%
SS
20
Sunbelt Securities
Texas
$3.36M +$3.48M +133,376 +28,258%
NYLIM
21
New York Life Investment Management
New York
$3.1M -$32.5K -1,249 -1%
BlackRock
22
BlackRock
New York
$2.92M -$2.59M -99,374 -46%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.59M -$23.7M -909,881 -90%
AWM
24
Avior Wealth Management
Nebraska
$2.26M +$2.33M +89,279 New
CL
25
Cabana LLC
Arkansas
$2.16M +$389K +14,914 +21%

COMT Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2024, worth a combined $251M — down 48% from $487M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new COMT positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Sunbelt Securities, adding an estimated $3.48M. The largest seller was Truist Financial, cutting an estimated $56.5M.

  • 148 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2024, up from 145 in Q3 2024.
  • Funds reported $251M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2024, down 48% quarter-over-quarter.
  • 26 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2024 and 21 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2024 was Sunbelt Securities, an estimated $3.48M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2024 was Truist Financial, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2024.