iShares S&P GSCI Commodity-Indexed Trust
132 hedge funds and large institutions have $954M invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.87% less ownership
Funds ownership: 68.22% → 67.35% (-0.87%)
5% less capital invested
Capital invested by funds: $1.01B → $954M (-$55.2M)
Holders
132
Holding in Top 10
3
Calls
$433K
Puts
$7K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$4.84M | |
| 3 | +$3.62M | |
| 4 |
BlackRock
New York
|
+$2.12M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.69M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$35.7M | |
| 3 | -$2.85M | |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$2.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.01M |