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iShares S&P GSCI Commodity-Indexed Trust

97 hedge funds and large institutions have $502M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $568M → $502M (-$65.3M)

12% less funds holding

Funds holding: 11097 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
97
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
$989K
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$25.5M
2 -$5.45M
3 -$4.79M
4
Goldman Sachs
Goldman Sachs
New York
-$4.51M
5
CS
Comerica Securities
Michigan
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$322M
2
$29.1M
3
$23.7M
4
$15.3M
5
$11.8M
6
$10.1M
7
$9.36M
8
$7.45M
9
$7M
10
$6.34M
11
$5.33M
12
$4.53M
13
$4.18M
14
$3.04M
15
$2.4M
16
$2.34M
17
$2.18M
18
$2.13M
19
$1.87M
20
$1.86M
21
$1.77M
22
$1.56M
23
$1.55M
24
$1.53M
25
$1.18M