iShares S&P GSCI Commodity-Indexed Trust
81 hedge funds and large institutions have $438M invested in iShares S&P GSCI Commodity-Indexed Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 26 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Holders
81
Holding in Top 10
2
Calls
$1K
Puts
$4K
Top Buyers
| 1 | +$52.5M | |
| 2 | +$7.16M | |
| 3 | +$7.01M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.84M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$1.23M |
Top Sellers
| 1 | -$3.91M | |
| 2 | -$1.82M | |
| 3 | -$1.67M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.57M |
| 5 |
JP Morgan Chase
New York
|
-$1.15M |