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iShares GSCI Commodity Dynamic Roll Strategy ETF

331 hedge funds and large institutions have $2.13B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

40% less capital invested

Capital invested by funds: $3.57B → $2.13B (-$1.44B)

54% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 177

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$508K
Net Calls
Net Calls Change

Top Buyers

1 +$30.9M
2 +$22.2M
3 +$18M
4
UBS Group
UBS Group
Switzerland
+$9.06M
5
Ameriprise
Ameriprise
Minnesota
+$8.86M

Top Sellers

1 -$598M
2 -$472M
3 -$144M
4
LPL Financial
LPL Financial
California
-$106M
5
BlackRock
BlackRock
New York
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$327M
2
$319M
3
$190M
4
$73.8M
5
$73M
6
$66.6M
7
$53.1M
8
$51.1M
9
$50.7M
10
$49.1M
11
$43.4M
12
$37.3M
13
$31.7M
14
$29.5M
15
$24.9M
16
$23.7M
17
$22.2M
18
$22.2M
19
$20.6M
20
$19.6M
21
$19.1M
22
$18M
23
$18M
24
$15.2M
25
$13.9M