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iShares GSCI Commodity Dynamic Roll Strategy ETF

175 hedge funds and large institutions have $535M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
31
Reduced
87
Closed
26
Calls
$140K
Puts
$15K
Net Calls
+$125K
Net Calls Change
+$88K
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
1
Charles Schwab
California
$209M 7,175,440 -204,957 -3%
Bank of America
2
Bank of America
North Carolina
$64.6M 2,216,083 -1,850 -0.1%
NYLIM
3
New York Life Investment Management
New York
$24.3M 832,113 -250,586 -23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M 707,712 -77 -0%
Jane Street
5
Jane Street
New York
$20.4M 701,194 -8,845 -1%
Ameriprise
6
Ameriprise
Minnesota
$19.8M 680,816 +530,189 +352%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$14M 478,694 +290,003 +154%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$9.14M 313,722 +63,510 +25%
EWA
9
Evolution Wealth Advisors
Florida
$8.11M 278,342 +7,530 +3%
BlackRock
10
BlackRock
New York
$7.56M 259,458 +13,502 +5%
Morgan Stanley
11
Morgan Stanley
New York
$7.47M 256,363 -25,957 -9%
RJA
12
Raymond James & Associates
Florida
$7.31M 250,793 +154,072 +159%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.69M 229,375 +13,587 +6%
PFM
14
Peak Financial Management
Massachusetts
$6.25M 214,282 +9,405 +5%
NL
15
NWAM LLC
Washington
$5.25M 180,146 -4,711 -3%
LPL Financial
16
LPL Financial
California
$5.07M 174,071 -11,956 -6%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.07M 173,962 -5,604 -3%
AWM
18
AE Wealth Management
Kansas
$4.83M 165,671 +25,542 +18%
UBS Group
19
UBS Group
Switzerland
$4.73M 162,147 -51,486 -24%
FCIM
20
Fairview Capital Investment Management
California
$4.63M 158,800 -100 -0.1%
VMPIC
21
Varma Mutual Pension Insurance Co
Finland
$3.76M 128,980 +128,980 New
Stifel Financial
22
Stifel Financial
Missouri
$3.72M 127,612 -3,702 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.61M 123,941 -43,466 -26%
FIA
24
Foundations Investment Advisors
Arizona
$3.03M 104,020 +12,163 +13%
Mariner
25
Mariner
Kansas
$2.82M 96,660 -5,448 -5%