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iShares S&P GSCI Commodity-Indexed Trust

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 9794 (-3)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

59% less call options, than puts

Call options by funds: $298K | Put options by funds: $729K

Holders
94
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
$298K
Puts
$729K
Net Calls
Net Calls Change

Top Buyers

1 +$83.2M
2 +$17.5M
3 +$6.67M
4
Morgan Stanley
Morgan Stanley
New York
+$5.61M
5
BCI
Brinker Capital Investments
Pennsylvania
+$4.69M

Top Sellers

1 -$4.22M
2 -$3.04M
3 -$2.75M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.02M
5
CS
Credit Suisse
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$318M
2
$19.2M
3
$17.5M
4
$15.4M
5
$14.5M
6
$13M
7
$13M
8
$8.34M
9
$6.67M
10
$6.05M
11
$5.73M
12
$5.65M
13
$5.08M
14
$4.69M
15
$4.38M
16
$3.52M
17
$2.61M
18
$2.35M
19
$2.21M
20
$2.16M
21
$1.78M
22
$1.19M
23
$1.04M
24
$924K
25
$817K