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iShares GSCI Commodity Dynamic Roll Strategy ETF

73 hedge funds and large institutions have $326M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

39% less capital invested

Capital invested by funds: $532M → $326M (-$205M)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$155M
2
$111M
3
$5.89M
4
$4.6M
5
$4.21M
6
$3.85M
7
$3.6M
8
$3.42M
9
$3.02M
10
$2.69M
11
$2.58M
12
$2.21M
13
$2.11M
14
$1.99M
15
$1.25M
16
$1.24M
17
$1.19M
18
$1.1M
19
$1.06M
20
$978K
21
$910K
22
$823K
23
$789K
24
$789K
25
$755K