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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
126
$861K
127
$858K
128
$840K
129
$821K
130
$817K
131
$791K
132
$783K
133
$774K
134
$772K
135
$760K
136
$755K
137
$729K
138
$709K
139
$707K
140
$701K
141
$699K
142
$688K
143
$685K
144
$685K
145
$679K
146
$659K
147
$643K
148
$630K
149
$623K
150
$612K