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iShares S&P GSCI Commodity-Indexed Trust

138 hedge funds and large institutions have $579M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $672M → $579M (-$93.5M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.06M
27
$2.04M
28
$2.01M
29
$1.78M
30
$1.64M
31
$1.52M
32
$1.4M
33
$1.36M
34
$1.36M
35
$1.35M
36
$1.32M
37
$1.14M
38
$1.1M
39
$1.1M
40
$1.09M
41
$1.05M
42
$1.01M
43
$926K
44
$916K
45
$914K
46
$757K
47
$703K
48
$661K
49
$654K
50
$630K