iShares S&P GSCI Commodity-Indexed Trust
116 hedge funds and large institutions have $806M invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $954M → $806M (-$148M)
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Holders
116
Holding in Top 10
3
Calls
$184K
Puts
$44K
Top Buyers
| 1 | +$59.8M | |
| 2 | +$12.8M | |
| 3 | +$7.85M | |
| 4 |
Neuberger Berman Group
New York
|
+$2.03M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.69M |
Top Sellers
| 1 | -$7.05M | |
| 2 | -$5.32M | |
| 3 | -$3.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.64M |
| 5 |
Morgan Stanley
New York
|
-$3.59M |