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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.

Holders
331
Holders Change
-7
Holders Change %
-2.07%
% of All Funds
5.6%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.25%
New
49
Increased
81
Reduced
177
Closed
50
Calls
$2.28M
Puts
$508K
Net Calls
+$1.78M
Net Calls Change
+$988K
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
1
Charles Schwab
California
$327M 7,988,142 -114,492 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$319M 7,796,147 -14,610,467 -65%
Bank of America
3
Bank of America
North Carolina
$190M 4,631,658 -549,075 -11%
Morgan Stanley
4
Morgan Stanley
New York
$73.8M 1,802,765 -1,776,749 -50%
LPL Financial
5
LPL Financial
California
$73M 1,782,882 -2,579,745 -59%
BlackRock
6
BlackRock
New York
$66.6M 1,627,071 -2,307,934 -59%
UBS Group
7
UBS Group
Switzerland
$53.1M 1,297,863 +221,232 +21%
Osaic Holdings
8
Osaic Holdings
Arizona
$51.1M 1,247,115 -1,401,036 -53%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$50.7M 1,238,993 -123,689 -9%
TPWA
10
TRUE Private Wealth Advisors
Oregon
$49.1M 1,200,085 -79,428 -6%
HRCM
11
Hawk Ridge Capital Management
California
$43.4M 1,060,800
MML Investors Services
12
MML Investors Services
Massachusetts
$37.3M 912,112 -445,679 -33%
Mariner
13
Mariner
Kansas
$31.7M 773,321 +755,644 +4,275%
PAS
14
Park Avenue Securities
New York
$29.5M 721,260 -1,363,224 -65%
Ameriprise
15
Ameriprise
Minnesota
$24.9M 610,220 +217,461 +55%
AWM
16
AE Wealth Management
Kansas
$23.7M 578,498 -48,052 -8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$22.2M 543,385 +543,385 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$22.2M 541,773 -209,898 -28%
MC
19
McMorgan & Co
California
$20.6M 502,160 -123,181 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.6M 478,689 -312,542 -40%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$19.1M 464,702 -980,849 -68%
EWA
22
Evolution Wealth Advisors
Florida
$18M 440,269 -142,240 -24%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$18M 439,630 +439,630 New
NCM
24
Northwest Capital Management
Oregon
$15.2M 370,622 +20,999 +6%
SA
25
Scarborough Advisors
Maryland
$13.9M 338,335 -64,620 -16%