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iShares GSCI Commodity Dynamic Roll Strategy ETF

62 hedge funds and large institutions have $269M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
62
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$120M
2
$111M
3
$6.54M
4
$5.59M
5
$3.67M
6
$2.79M
7
$1.68M
8
$1.27M
9
$1.21M
10
$1.21M
11
$1.15M
12
$1.09M
13
$1.09M
14
$1.02M
15
$963K
16
$847K
17
$780K
18
$767K
19
$603K
20
$539K
21
$535K
22
$526K
23
$481K
24
$476K
25
$437K