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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
151
$612K
152
$605K
153
$591K
154
$583K
155
$576K
156
$574K
157
$563K
158
$547K
159
$543K
160
$538K
161
$527K
162
$525K
163
$508K
164
$505K
165
$505K
166
$488K
167
$477K
168
$477K
169
$476K
170
$467K
171
$464K
172
$462K
173
$449K
174
$434K
175
$431K