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iShares GSCI Commodity Dynamic Roll Strategy ETF
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Overview Fund Activity

179 hedge funds and large institutions have $474M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
179
Holders Change
-35
Holders Change %
-16.36%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
102
Closed
48
Calls
$94K
Puts
$57K
Net Calls
+$37K
Net Calls Change
+$104K

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$28.1M
2
FCIM
2
Fairview Capital Investment Management
California
$4.13M
3
FIA
3
Foundations Investment Advisors
Arizona
$2.39M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.83M
5
NL
5
NWAM LLC
Washington
$4.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$57.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.33M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5.61M
5
Jane Street
5
Jane Street
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$192M 7,380,397 -111,208 -1%
Bank of America
2
Bank of America
North Carolina
$57.6M 2,217,933 -765,963 -26%
NYLIM
3
New York Life Investment Management
New York
$28.1M 1,082,699 +1,045,961 +2,847%
Jane Street
4
Jane Street
New York
$18.4M 710,039 -118,984 -14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.4M 707,789 -76 -0%
Morgan Stanley
6
Morgan Stanley
New York
$7.33M 282,320 -188,037 -40%
EWA
7
Evolution Wealth Advisors
Florida
$7.04M 270,812 +7,961 +3%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$6.5M 250,212 -216,508 -46%
BlackRock
9
BlackRock
New York
$6.39M 245,956 +1,725 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.94M 228,518 -13,203 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.61M 215,788 -178,441 -45%
UBS Group
12
UBS Group
Switzerland
$5.55M 213,633 -37,453 -15%
PFM
13
Peak Financial Management
Massachusetts
$5.32M 204,877 +10,445 +5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.9M 188,691 -76,692 -29%
LPL Financial
15
LPL Financial
California
$4.83M 186,027 -30,159 -14%
NL
16
NWAM LLC
Washington
$4.8M 184,857 +68,203 +58%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.65M 179,566 -10,506 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.35M 167,407 -47,918 -22%
FCIM
19
Fairview Capital Investment Management
California
$4.13M 158,900 +94,125 +145%
Ameriprise
20
Ameriprise
Minnesota
$3.91M 150,627 -80,942 -35%
AWM
21
AE Wealth Management
Kansas
$3.64M 140,129 +2,770 +2%
Stifel Financial
22
Stifel Financial
Missouri
$3.41M 131,314 +8,711 +7%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.06M 117,631 -69,779 -37%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.83M 108,907 +85,111 +358%
Mariner
25
Mariner
Kansas
$2.65M 102,108 -49,432 -33%
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