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iShares GSCI Commodity Dynamic Roll Strategy ETF

321 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135K
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$263K
227
$262K
228
$259K
229
$257K
230
$255K
231
$253K
232
$253K
233
$250K
234
$249K
235
$248K
236
$247K
237
$242K
238
$242K
239
$229K
240
$225K
241
$221K
242
$216K
243
$211K
244
$206K
245
$203K
246
$203K
247
$188K
248
$172K
249
$154K
250
$152K