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iShares S&P GSCI Commodity-Indexed Trust

120 hedge funds and large institutions have $651M invested in iShares S&P GSCI Commodity-Indexed Trust in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

99% less call options, than puts

Call options by funds: $52K | Put options by funds: $5M

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52K
Puts
$5M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$9.18M
3 +$7.29M
4
Goldman Sachs
Goldman Sachs
New York
+$4.75M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.42M

Top Sellers

1 -$32.5M
2 -$24.5M
3 -$23.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
SAG
Sterne Agee Group
Alabama
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$216K
77
$212K
78
$209K
79
$206K
80
$202K
81
$178K
82
$169K
83
$167K
84
$152K
85
$138K
86
$110K
87
$92K
88
$89K
89
$86K
90
$67K
91
$59K
92
$56K
93
$50K
94
$47K
95
$46K
96
$42K
97
$23K
98
$19K
99
$17K
100
$15K