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

94 hedge funds and large institutions have $489M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
24
Reduced
32
Closed
25
Calls
$298K
Puts
$729K
Net Calls
-$431K
Net Calls Change
-$393K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
GF
2
Gerstein Fisher
New York
$17.5M
3
AL
3
Aspiriant LLC
California
$6.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$13M
5
UBS Group
5
UBS Group
Switzerland
$5.08M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
CAL
2
Capital Analysts LLC
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$14.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.2M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$318M 14,721,115 +3,855,271 +35%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.2M 888,264 -93,811 -10%
GF
3
Gerstein Fisher
New York
$17.5M 809,696 +809,696 New
Natixis Advisors
4
Natixis Advisors
Massachusetts
$15.4M 714,779 +198,089 +38%
State Street
5
State Street
Massachusetts
$14.5M 672,640 -127,650 -16%
SIM
6
Strategic Investment Management
Virginia
$13M 604,432 +205,252 +51%
Morgan Stanley
7
Morgan Stanley
New York
$13M 601,358 +260,106 +76%
1GA
8
1st Global Advisors
Texas
$8.34M 386,331 +149,827 +63%
AL
9
Aspiriant LLC
California
$6.67M 309,261 +309,261 New
American Century Companies
10
American Century Companies
Missouri
$6.05M 280,473 +28,766 +11%
CWA
11
Convergent Wealth Advisors
Maryland
$5.73M 265,695 +186,561 +236%
BIT
12
BlackRock Institutional Trust
California
$5.65M 261,976 +47,696 +22%
UBS Group
13
UBS Group
Switzerland
$5.08M 235,317 +235,317 New
BCI
14
Brinker Capital Investments
Pennsylvania
$4.69M 217,500 +217,500 New
WIM
15
Windhaven Investment Management
Massachusetts
$4.38M 202,788 +202,788 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.52M 162,873 +9,683 +6%
Wells Fargo
17
Wells Fargo
California
$2.61M 121,012 -195,439 -62%
Bank of America
18
Bank of America
North Carolina
$2.35M 108,669 +56,043 +106%
Comerica Bank
19
Comerica Bank
Texas
$2.21M 102,472 +75,242 +276%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.16M 100,094 +19,169 +24%
TCM
21
Twele Capital Management
Minnesota
$1.78M 82,337 +30,000 +57%
BJ
22
BlackRock Japan
Japan
$1.19M 55,232 +24,590 +80%
BIM
23
BlackRock Investment Management
Delaware
$1.05M 48,403 -14,754 -23%
KeyBank National Association
24
KeyBank National Association
Ohio
$924K 42,832 -20,135 -32%
EAM
25
Evanson Asset Management
California
$817K 37,836 -34,264 -48%
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