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iShares S&P GSCI Commodity-Indexed Trust

97 hedge funds and large institutions have $502M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $568M → $502M (-$65.3M)

12% less funds holding

Funds holding: 11097 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$989K
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$25.5M
2 -$5.45M
3 -$4.79M
4
Goldman Sachs
Goldman Sachs
New York
-$4.51M
5
CS
Comerica Securities
Michigan
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.14M
27
$1.03M
28
$1.02M
29
$938K
30
$916K
31
$907K
32
$806K
33
$805K
34
$777K
35
$732K
36
$705K
37
$633K
38
$574K
39
$550K
40
$548K
41
$539K
42
$490K
43
$488K
44
$484K
45
$456K
46
$445K
47
$407K
48
$401K
49
$382K
50
$378K