iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
132 hedge funds and large institutions have $223M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 24 closing their positions.
18% more call options, than puts
Call options by funds: $627K | Put options by funds: $533K
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.82% less ownership
Funds ownership: 41.48% → 35.66% (-5.8%)
6% less funds holding
Funds holding: 141 → 132 (-9)
16% less capital invested
Capital invested by funds: $264M → $223M (-$40.9M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$12.5M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$11.7M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$10.4M |
| 4 |
AssetMark Inc
Concord,
California
|
+$5.51M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$29.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$21M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$3.48M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.56M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.55M |
COMT Hedge Fund Activity: Q4 2025 in Review
132 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2025, worth a combined $223M — down 16% from $264M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of COMT and 18 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 46 added.
The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $12.5M. The largest seller was Tradewinds Capital Management, cutting an estimated $29.4M.
- 132 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2025, down from 141 in Q3 2025.
- Funds reported $223M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2025, down 16% quarter-over-quarter.
- 18 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2025 and 24 closed out, a net change of -6 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2025 was SkyView Investment Advisors, an estimated $12.5M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2025 was Tradewinds Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2025.