iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
133 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 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 25 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% → 35.67% (-5.8%)
6% less funds holding
Funds holding: 142 → 133 (-9)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
30% less capital inflows, than outflows
Capital inflows: $49.2M | Capital outflows: $70.6M
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
133 of the 8,287 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 15% from $264M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of COMT and 19 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.
- 133 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2025, down from 142 in Q3 2025.
- Funds reported $223M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2025, down 15% quarter-over-quarter.
- 19 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2025 and 25 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.