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iShares GSCI Commodity Dynamic Roll Strategy ETF

214 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$86K
Net Calls
Net Calls Change

Top Buyers

1 +$3.74M
2 +$2.61M
3 +$1.16M
4
WI
WBI Investments
New Jersey
+$1.15M
5
FTUS
Flow Traders U.S.
New York
+$936K

Top Sellers

1 -$250M
2 -$63.9M
3 -$53.3M
4
Charles Schwab
Charles Schwab
California
-$46.1M
5
Morgan Stanley
Morgan Stanley
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.15M
53
$1.06M
54
$1.03M
55
$993K
56
$976K
57
$960K
58
$956K
59
$936K
60
$908K
61
$891K
62
$864K
63
$782K
64
$771K
65
$752K
66
$745K
67
$723K
68
$678K
69
$643K
70
$604K
71
$597K
72
$595K
73
$588K
74
$565K
75
$562K