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iShares S&P GSCI Commodity-Indexed Trust

116 hedge funds and large institutions have $552M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $499K | Put options by funds: $4.07M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499K
Puts
$4.07M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$17.7M
3 +$7.35M
4
Jane Street
Jane Street
New York
+$2.45M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.03M

Top Sellers

1 -$103M
2 -$12.9M
3 -$12.8M
4
Invesco
Invesco
Georgia
-$8.38M
5
Morgan Stanley
Morgan Stanley
New York
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$284M
2
$64.7M
3
$30M
4
$17.7M
5
$15.7M
6
$13.3M
7
$12.9M
8
$12.8M
9
$8.26M
10
$7.06M
11
$6.12M
12
$6.09M
13
$5.1M
14
$4.57M
15
$4.5M
16
$3.97M
17
$3.04M
18
$2.83M
19
$2.45M
20
$2.36M
21
$2.33M
22
$2.16M
23
$2.16M
24
$2.05M
25
$1.93M