iShares S&P GSCI Commodity-Indexed Trust
89 hedge funds and large institutions have $234M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $348M → $234M (-$114M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Holders
89
Holding in Top 10
2
Calls
–
Puts
$10K
Top Buyers
| 1 | +$31.6M | |
| 2 | +$8.31M | |
| 3 | +$3.78M | |
| 4 |
Morgan Stanley
New York
|
+$1.59M |
| 5 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
+$1.34M |
Top Sellers
| 1 | -$5.29M | |
| 2 | -$2.41M | |
| 3 | -$1.94M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.58M |