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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
76
$316K
77
$315K
78
$301K
79
$291K
80
$286K
81
$286K
82
$285K
83
$283K
84
$275K
85
$273K
86
$266K
87
$261K
88
$239K
89
$239K
90
$225K
91
$215K
92
$207K
93
$193K
94
$179K
95
$176K
96
$139K
97
$125K
98
$120K
99
$109K
100
$108K