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iShares GSCI Commodity Dynamic Roll Strategy ETF

332 hedge funds and large institutions have $2.13B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

40% less capital invested

Capital invested by funds: $3.57B → $2.13B (-$1.44B)

54% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 178

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$508K
Net Calls
Net Calls Change

Top Buyers

1 +$30.9M
2 +$22.2M
3 +$18M
4
UBS Group
UBS Group
Switzerland
+$9.06M
5
Ameriprise
Ameriprise
Minnesota
+$8.86M

Top Sellers

1 -$598M
2 -$472M
3 -$144M
4
LPL Financial
LPL Financial
California
-$106M
5
BlackRock
BlackRock
New York
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.53M
52
$5.44M
53
$5.34M
54
$5.28M
55
$5.18M
56
$4.66M
57
$4.57M
58
$4.48M
59
$4.33M
60
$4.09M
61
$4M
62
$3.92M
63
$3.88M
64
$3.85M
65
$3.7M
66
$3.66M
67
$3.52M
68
$3.48M
69
$3.34M
70
$3.32M
71
$3.3M
72
$3.3M
73
$3.24M
74
$3.19M
75
$3.17M