iShares S&P GSCI Commodity-Indexed Trust
137 hedge funds and large institutions have $604M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.29% less ownership
Funds ownership: 59.78% → 58.49% (-1.3%)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
137
Holding in Top 10
2
Calls
$1.5M
Puts
$988K
Top Buyers
| 1 | +$46.6M | |
| 2 | +$9.14M | |
| 3 | +$4.17M | |
| 4 |
BlackRock
New York
|
+$3.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$16M | |
| 3 | -$11.4M | |
| 4 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$8.24M |
| 5 |
IWP
Invenio Wealth Partners
Coral Gables,
Florida
|
-$4.43M |