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iShares S&P GSCI Commodity-Indexed Trust

94 hedge funds and large institutions have $489M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 9794 (-3)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

59% less call options, than puts

Call options by funds: $298K | Put options by funds: $729K

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298K
Puts
$729K
Net Calls
Net Calls Change

Top Buyers

1 +$83.2M
2 +$17.5M
3 +$6.67M
4
Morgan Stanley
Morgan Stanley
New York
+$5.61M
5
BCI
Brinker Capital Investments
Pennsylvania
+$4.69M

Top Sellers

1 -$4.22M
2 -$3.04M
3 -$2.75M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.02M
5
CS
Credit Suisse
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$805K
27
$668K
28
$656K
29
$566K
30
$559K
31
$548K
32
$518K
33
$506K
34
$497K
35
$484K
36
$399K
37
$392K
38
$382K
39
$363K
40
$356K
41
$354K
42
$320K
43
$303K
44
$295K
45
$279K
46
$271K
47
$244K
48
$244K
49
$238K
50
$235K