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iShares GSCI Commodity Dynamic Roll Strategy ETF

142 hedge funds and large institutions have $285M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $251M → $285M (+$34M)

4.69% more ownership

Funds ownership: 37.43%42.12% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 148142 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $246K | Put options by funds: $2.41M

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
56
Closed
21
Calls
$246K
Puts
$2.41M
Net Calls
-$2.16M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$79.7M +$4.93M +188,960 +7%
TCM
2
Tradewinds Capital Management
Washington
$27.9M +$27.5M +1,053,158 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.7M +$23.5K +902 +0.1%
Truist Financial
4
Truist Financial
North Carolina
$11.9M -$1.53M -58,814 -12%
Vontobel Holding
5
Vontobel Holding
Switzerland
$8.56M +$8.43M +323,300 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$7.52M -$402K -15,403 -5%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$7.26M +$89.1K +3,415 +1%
AFG
8
Atomi Financial Group
New York
$7.05M +$637K +24,414 +10%
NA
9
NewEdge Advisors
Louisiana
$6.8M +$1.19M +45,613 +22%
PFM
10
Peak Financial Management
Massachusetts
$6.46M -$25.1K -961 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$6.22M +$157 +6 +0%
VWM
12
VCI Wealth Management
Missouri
$4.77M +$175K +6,719 +4%
EWA
13
Evolution Wealth Advisors
Florida
$4.38M -$4.45M -170,550 -51%
UBS Group
14
UBS Group
Switzerland
$4.2M -$244K -9,372 -6%
NL
15
NWAM LLC
Washington
$4.19M -$655K -25,092 -14%
FTUS
16
Flow Traders U.S.
New York
$3.72M +$3.66M +140,457 New
Jane Street
17
Jane Street
New York
$3.65M +$112K +4,304 +3%
HW
18
Hancock Whitney
Mississippi
$3.57M +$3.06M +117,391 +677%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.53M -$494K -18,930 -12%
SS
20
Sunbelt Securities
Texas
$3.52M -$21.7K -831 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$2.76M -$4.2M -160,981 -61%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.49M +$2.04M +78,356 +502%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.44M -$268K -10,270 -10%
AWM
24
Avior Wealth Management
Nebraska
$2.32M -$39.2K -1,501 -2%
FCIM
25
Fairview Capital Investment Management
California
$2.21M -$16.9K -649 -0.8%

COMT Hedge Fund Activity: Q1 2025 in Review

142 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2025, worth a combined $285M — up 14% from $251M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of COMT and 17 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Carrera Capital Advisors, cutting an estimated $7.35M.

  • 142 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2025, down from 148 in Q4 2024.
  • Funds reported $285M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2025, up 14% quarter-over-quarter.
  • 17 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2025 and 21 closed out, a net change of -4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2025 was Tradewinds Capital Management, an estimated $27.5M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2025 was Carrera Capital Advisors, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2025.