iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
162 hedge funds and large institutions have $411M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2026 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 31 closing their positions.
1% less capital inflows, than outflows
Capital inflows: $142M | Capital outflows: $142M
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
4% less funds holding
Funds holding: 169 → 162 (-7)
9.79% less ownership
Funds ownership: 46.76% → 36.97% (-9.8%)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
+$99.5M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$12.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 4 |
FAM
Fulcrum Asset Management
London,
United Kingdom
|
+$2.59M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$77.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.2M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$5.49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.11M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.88M |
COMT Hedge Fund Activity: Q2 2026 in Review
162 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2026, worth a combined $411M — down 12% from $465M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of COMT and 28 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 40 added.
The largest buyer was Treasurer of the State of North Carolina, opening a new position worth an estimated $99.5M. The largest seller was AssetMark Inc, cutting an estimated $77.5M.
- 162 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2026, down from 169 in Q1 2026.
- Funds reported $411M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2026, down 12% quarter-over-quarter.
- 28 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2026 and 31 closed out, a net change of -3 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2026 was Treasurer of the State of North Carolina, an estimated $99.5M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2026 was AssetMark Inc, an estimated $77.5M sold.
Based on aggregated 13F filings for Q2 2026.