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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 $602M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
25
Closed
5
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$254K

Top Buyers

1
BlackRock
1
BlackRock
New York
$465M
2
MCM
2
Makena Capital Management
California
$6.25M
3
PCP
3
Proficio Capital Partners
Massachusetts
$2.08M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.01M
5
CAM
5
Crestone Asset Management
Colorado
$23.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$401K
2
Bank of America
2
Bank of America
North Carolina
$3.16M
3
1GA
3
1st Global Advisors
Texas
$227K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$330K
5
WAM
5
Wolverine Asset Management
Illinois
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$465M 31,376,240 +3,645,528 +13%
CAM
2
Crestone Asset Management
Colorado
$23.4M 1,578,065 +96,876 +7%
GF
3
Gerstein Fisher
New York
$18.4M 1,239,013 +5,122 +0.4%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$13.1M 884,242 +40,852 +5%
BIT
5
BlackRock Institutional Trust
California
$9.16M 618,050 +33,400 +6%
PPA
6
Parametric Portfolio Associates
Washington
$7.01M 473,110 +99,784 +27%
MCM
7
Makena Capital Management
California
$6.25M 421,450 +421,450 New
Morgan Stanley
8
Morgan Stanley
New York
$6.19M 417,747 +60,780 +17%
State Street
9
State Street
Massachusetts
$5.37M 362,450 +40,000 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.07M 342,474 -15,160 -4%
BJ
11
BlackRock Japan
Japan
$4.69M 316,200 +21,867 +7%
Bank of America
12
Bank of America
North Carolina
$3.16M 213,040 -501,873 -70%
Mariner
13
Mariner
Kansas
$2.96M 200,003 -31,327 -14%
PCP
14
Proficio Capital Partners
Massachusetts
$2.08M 140,089 +111,424 +389%
BG
15
BlackRock Group
United Kingdom
$2.06M 138,712 +40,656 +41%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.05M 138,276 -2,201 -2%
UBS Group
17
UBS Group
Switzerland
$1.74M 117,033 +22,807 +24%
PRS
18
Pinkerton Retirement Specialists
Idaho
$1.43M 96,486 +2,690 +3%
BPC
19
Banque Pictet & Cie
Switzerland
$1.29M 87,000 – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.24M 83,379 +206 +0.2%
BIM
21
BlackRock Investment Management
Delaware
$1.22M 81,997 +7,296 +10%
American Century Companies
22
American Century Companies
Missouri
$1.16M 77,937 -21,773 -22%
Wells Fargo
23
Wells Fargo
California
$1.07M 72,507 -12,487 -15%
MFS
24
MSI Financial Services
Massachusetts
$964K 65,069 -20,495 -24%
EAM
25
Evanson Asset Management
California
$919K 62,002 -3,383 -5%
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