iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
143 hedge funds and large institutions have $289M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 21 closing their positions.
13% more capital invested
Capital invested by funds: $255M → $289M (+$34.4M)
4.74% more ownership
Funds ownership: 37.99% → 42.74% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 149 → 143 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
90% less call options, than puts
Call options by funds: $246K | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$27.5M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$8.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.66M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Carrera Capital Advisors
Troy,
Michigan
|
-$7.35M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$4.45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.2M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.84M |
| 5 |
BlackRock
New York
|
-$2.19M |
COMT Hedge Fund Activity: Q1 2025 in Review
143 of the 7,471 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 $289M — up 13% from $255M 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 42 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.
- 143 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2025, down from 149 in Q4 2024.
- Funds reported $289M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2025, up 13% 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.