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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
101
$1.2M
102
$1.19M
103
$1.17M
104
$1.16M
105
$1.16M
106
$1.16M
107
$1.16M
108
$1.16M
109
$1.16M
110
$1.15M
111
$1.14M
112
$1.11M
113
$1.1M
114
$1.08M
115
$1.07M
116
$1.05M
117
$1.02M
118
$1.01M
119
$1.01M
120
$1.01M
121
$981K
122
$911K
123
$906K
124
$896K
125
$864K