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iShares S&P GSCI Commodity-Indexed Trust
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Overview Fund Activity

87 hedge funds and large institutions have $472M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
29
Reduced
24
Closed
5
Calls
$154K
Puts
$144K
Net Calls
+$10K
Net Calls Change
+$13K

Top Buyers

1
BlackRock
1
BlackRock
New York
$354M
2
Jane Street
2
Jane Street
New York
$5.94M
3
Bank of America
3
Bank of America
North Carolina
$4.43M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.2M
5
GF
5
Gerstein Fisher
New York
$17.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.84M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
Mariner
3
Mariner
Kansas
$3.3M
4
State Street
4
State Street
Massachusetts
$4.39M
5
WIM
5
Windhaven Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Evanson Asset Management
California
$902K +$493K +35,762 +121%
UBS Group
27
UBS Group
Switzerland
$815K -$240K -17,393 -23%
PI
28
PineBridge Investments
New York
$786K – – –
Stifel Financial
29
Stifel Financial
Missouri
$756K +$31.8K +2,307 +4%
Ameriprise
30
Ameriprise
Minnesota
$626K +$201K +14,609 +47%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$616K +$172K +12,495 +39%
TCM
32
Twele Capital Management
Minnesota
$579K -$551K -40,000 -49%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$524K +$524K +38,020 New
PCMM
34
Private Capital Management (Minnesota)
Minnesota
$503K – – –
HCMT
35
Highland Capital Management (Tennessee)
Tennessee
$460K +$47.3K +3,432 +11%
NPC
36
National Planning Corporation
California
$456K +$1.89K +128 +0.4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$423K +$55.1K +4,000 +15%
ZF
38
Zhang Financial
Michigan
$414K -$13.8K -1,000 -3%
AFP
39
Ausdal Financial Partners
Iowa
$371K -$13.1K -950 -3%
SI
40
Stephens Inc
Arkansas
$338K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$325K -$153K -11,103 -32%
PCP
42
Proficio Capital Partners
Massachusetts
$317K – – –
V
43
Veritable
Delaware
$298K -$300K -21,755 -50%
CAN
44
Cetera Advisor Networks
California
$279K +$65.8K +4,788 +31%
SCA
45
Salient Capital Advisors
Texas
$249K -$128K -9,240 -34%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$249K +$12K +871 +5%
SC
47
Scotia Capital
Ontario, Canada
$245K -$350K -25,425 -59%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$234K +$399 +29 +0.2%
PFP
49
Pinnacle Financial Partners
Tennessee
$220K – – –
RJA
50
Raymond James & Associates
Florida
$215K +$215K +15,587 New
1
2
3 4