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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
51
$599K
52
$580K
53
$573K
54
$570K
55
$569K
56
$551K
57
$509K
58
$505K
59
$491K
60
$486K
61
$478K
62
$473K
63
$470K
64
$466K
65
$457K
66
$429K
67
$428K
68
$417K
69
$405K
70
$399K
71
$385K
72
$373K
73
$363K
74
$361K
75
$343K