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iShares GSCI Commodity Dynamic Roll Strategy ETF

214 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$86K
Net Calls
Net Calls Change

Top Buyers

1 +$3.74M
2 +$2.61M
3 +$1.16M
4
WI
WBI Investments
New Jersey
+$1.15M
5
FTUS
Flow Traders U.S.
New York
+$936K

Top Sellers

1 -$250M
2 -$63.9M
3 -$53.3M
4
Charles Schwab
Charles Schwab
California
-$46.1M
5
Morgan Stanley
Morgan Stanley
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$202M
2
$80.7M
3
$22.4M
4
$19.1M
5
$12.7M
6
$12.6M
7
$10.7M
8
$7.17M
9
$7.1M
10
$6.79M
11
$6.6M
12
$6.53M
13
$6.26M
14
$5.84M
15
$5.82M
16
$5.26M
17
$5.12M
18
$5.07M
19
$4.1M
20
$3.74M
21
$3.71M
22
$3.31M
23
$3.27M
24
$3.15M
25
$2.71M