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iShares S&P GSCI Commodity-Indexed Trust
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Overview Fund Activity

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.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
25
Reduced
39
Closed
17
Calls
$52K
Puts
$5M
Net Calls
-$4.95M
Net Calls Change
-$3.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
SIM
2
Strategic Investment Management
Virginia
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.93M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3.56M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$101M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HA
3
Hays Advisory
Tennessee
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56M
5
SAG
5
Sterne Agee Group
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M 7,970,066 +367,939 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M 3,136,065 -1,009,352 -24%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56M 1,740,682 -610,990 -26%
State Street
4
State Street
Massachusetts
$33.5M 1,040,825 -2,576 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$21.4M 665,930 +226,558 +52%
Wells Fargo
6
Wells Fargo
California
$16.5M 511,414 -84,827 -14%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$14.5M 449,056 -108,595 -19%
IUAM
8
Itau USA Asset Management
New York
$12.9M 399,685 – –
SIM
9
Strategic Investment Management
Virginia
$12.5M 387,430 +285,170 +279%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$10.6M 329,174 -20,010 -6%
1GA
11
1st Global Advisors
Texas
$9.04M 280,920 +67,208 +31%
American Century Companies
12
American Century Companies
Missouri
$8.46M 262,938 -39,009 -13%
Invesco
13
Invesco
Georgia
$8.38M 260,275 +39,960 +18%
KeyBank National Association
14
KeyBank National Association
Ohio
$7.58M 235,575 -22,388 -9%
KBC Group
15
KBC Group
Belgium
$7.33M 227,800 -25,000 -10%
Goldman Sachs
16
Goldman Sachs
New York
$6.93M 215,359 +147,660 +218%
U
17
UBS
Switzerland
$6.43M 199,660 +63,198 +46%
CHFS
18
Cobble Hill Financial Services
New Jersey
$5.47M 170,000 +70,000 +70%
BIT
19
BlackRock Institutional Trust
California
$5.19M 161,293 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.95M 153,784 -18,793 -11%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3.56M 110,587 +75,178 +212%
CAL
22
Capital Analysts LLC
Pennsylvania
$2.48M 77,157 +5,759 +8%
CS
23
Comerica Securities
Michigan
$2.04M 63,444 +8,245 +15%
EAM
24
Evanson Asset Management
California
$2.03M 62,954 +62,954 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.8M 55,930 +3,902 +7%
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