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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
76
$1.76M
77
$1.75M
78
$1.72M
79
$1.69M
80
$1.68M
81
$1.67M
82
$1.66M
83
$1.66M
84
$1.62M
85
$1.55M
86
$1.54M
87
$1.53M
88
$1.5M
89
$1.5M
90
$1.49M
91
$1.48M
92
$1.48M
93
$1.4M
94
$1.35M
95
$1.34M
96
$1.32M
97
$1.3M
98
$1.22M
99
$1.22M
100
$1.21M