GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

Overview Fund Activity

81 hedge funds and large institutions have $438M invested in iShares S&P GSCI Commodity-Indexed Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
22
Reduced
26
Closed
21
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$369K

Top Buyers

1
BlackRock
1
BlackRock
New York
$325M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
GF
3
Gerstein Fisher
New York
$16.1M
4
CAM
4
Crestone Asset Management
Colorado
$6.59M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.21M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$3.1M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.61M
4
Stifel Financial
4
Stifel Financial
Missouri
$748K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 22,856,031 +3,689,496 +19%
GF
2
Gerstein Fisher
New York
$16.1M 1,132,387 +492,299 +77%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$10.2M 715,583 +64,968 +10%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M 710,354 +502,912 +242%
BIT
5
BlackRock Institutional Trust
California
$8.13M 571,268 +81,041 +17%
CAM
6
Crestone Asset Management
Colorado
$6.59M 463,387 +463,387 New
PPA
7
Parametric Portfolio Associates
Washington
$6.21M 436,150 +269,650 +162%
State Street
8
State Street
Massachusetts
$5.84M 410,287 +37,000 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.61M 394,096 -117,705 -23%
Mariner
10
Mariner
Kansas
$4.8M 337,465 +58,390 +21%
1GA
11
1st Global Advisors
Texas
$4.41M 310,106 +30,399 +11%
BJ
12
BlackRock Japan
Japan
$3.35M 235,412 +36,200 +18%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.1M 217,500 -275,000 -56%
American Century Companies
14
American Century Companies
Missouri
$2.86M 201,125 -3,126 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.02M 142,053 -7,075 -5%
BG
16
BlackRock Group
United Kingdom
$1.46M 102,504 +2,504 +3%
Comerica Bank
17
Comerica Bank
Texas
$1.35M 100,855 +50,143 +99%
Wells Fargo
18
Wells Fargo
California
$1.34M 94,273 -17,170 -15%
WIM
19
Windhaven Investment Management
Massachusetts
$1.23M 86,664 +86,664 New
MFS
20
MSI Financial Services
Massachusetts
$1.19M 83,595 +69,816 +507%
Bank of America
21
Bank of America
North Carolina
$1.18M 83,130 -16,565 -17%
TCM
22
Twele Capital Management
Minnesota
$1.17M 82,000 – –
UBS Group
23
UBS Group
Switzerland
$1.09M 76,459 +21,110 +38%
BIM
24
BlackRock Investment Management
Delaware
$847K 59,496 – –
PI
25
PineBridge Investments
New York
$811K 57,000 -9,000 -14%
1
2 3 4 5