GSG icon

iShares S&P GSCI Commodity-Indexed Trust

110 hedge funds and large institutions have $568M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $401K | Put options by funds: $3.78M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401K
Puts
$3.78M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$22.6M
3 +$6.78M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.84M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.2M

Top Sellers

1 -$27.8M
2 -$17.7M
3 -$3.66M
4
State Street
State Street
Massachusetts
-$3.63M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$315M
2
$38.8M
3
$27.2M
4
$25.5M
5
$15.5M
6
$13.5M
7
$12.5M
8
$11.5M
9
$8.34M
10
$7.3M
11
$6.78M
12
$6.59M
13
$5.92M
14
$5.45M
15
$5.15M
16
$4.51M
17
$3.75M
18
$3.09M
19
$2.63M
20
$2.39M
21
$2.36M
22
$2.23M
23
$2.21M
24
$1.99M
25
$1.8M