iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT
COMT
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
10% less funds holding
Funds holding: 157 [Q2] → 142 (-15) [Q3]
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
34.92% less ownership
Funds ownership: 85.66% [Q2] → 50.74% (-34.92%) [Q3]
43% less capital invested
Capital invested by funds: $856M [Q2] → $487M (-$369M) [Q3]
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Research analyst outlook
We haven’t received any recent analyst ratings for COMT.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
COMT: Perhaps China Is The Catalyst For Commodities To Run
Commodities may be poised for a bull run, and the iShares GSCI Commodity Dynamic Roll Strategy ETF offers broad exposure across energy, metals, agriculture, and livestock. The COMT ETF uses a rule-based futures strategy to minimize costs, avoiding the complexities and expenses of directly handling futures contracts. The fund's sector allocation, particularly its heavy focus on energy, positions it to benefit from global demand and economic trends, while also providing inflation protection.
Positive
InvestorPlace
8 months ago
3 Commodity ETFs Worth Biting Into
If you're interested in riding higher commodity prices, you might want to invest in commodity ETFs. According to a Bloomberg report, the hottest commodity right now is cocoa, the main ingredient for chocolate.
Positive
Zacks Investment Research
10 months ago
Time to Buy Commodity ETFs as "Super Squeeze" in the Cards?
HSBC's chief economist Paul Bloxham described global commodity markets as being in a "super squeeze," primarily driven by supply constraints, as quoted on CNBC.
Negative
Seeking Alpha
11 months ago
COMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets Going
The US Dollar Index has strengthened, which is bearish for dollar-denominated commodities. Inflation is forecasted to be low, with a 10-year expected inflation breakeven rate under 2.2%, another bearish macro data point for the commodity index. US real GDP growth is expected to slow in the first half of 2024, impacting commodity prices, though tensions in the Middle East are possible upside catalysts for commodities.
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