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iShares S&P GSCI Commodity-Indexed Trust

105 hedge funds and large institutions have $511M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

41% less capital invested

Capital invested by funds: $862M → $511M (-$351M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
105
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
$473K
Puts
$35K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$392M
2
$15.9M
3
$14.2M
4
$13.3M
5
$8.5M
6
$8.01M
7
$5.77M
8
$5.28M
9
$4.17M
10
$3.98M
11
$3.52M
12
$3.42M
13
$3.25M
14
$2.04M
15
$1.81M
16
$1.56M
17
$1.53M
18
$1.47M
19
$1.37M
20
$1.31M
21
$1.25M
22
$1.06M
23
$920K
24
$868K
25
$850K