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iShares S&P GSCI Commodity-Indexed Trust

142 hedge funds and large institutions have $619M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

76% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $11.7M

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.82M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$14.1M
3 +$1.42M
4
State Street
State Street
Massachusetts
+$1.19M
5
BAM
Belpointe Asset Management
Nevada
+$825K

Top Sellers

1 -$15.9M
2 -$7.48M
3 -$7.02M
4
Ameriprise
Ameriprise
Minnesota
-$5.3M
5
Bank of America
Bank of America
North Carolina
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$308M
2
$47.1M
3
$31.7M
4
$23.4M
5
$20.9M
6
$20.4M
7
$17.4M
8
$10.8M
9
$8.16M
10
$7.19M
11
$6.94M
12
$5.41M
13
$5.36M
14
$5.09M
15
$5.08M
16
$4.3M
17
$4.18M
18
$3.8M
19
$3.73M
20
$3.48M
21
$3.37M
22
$3.32M
23
$3M
24
$2.78M
25
$2.75M