iShares S&P GSCI Commodity-Indexed Trust
Hedge Funds Holdings
Last updated:
iShares S&P GSCI Commodity-Indexed Trust‘s stocks are currently a part of 183 hedge funds’ portfolios, which represents 76.05% of the total amount of its stocks outstanding. This makes up a total of 46.59M shares of iShares S&P GSCI Commodity-Indexed Trust. Compared to the previous quarter, the number grew by 12.66% or 5.23M shares more. As for the holding position changes, 27.32% (50) of current hedge fund investors increased the number of shares held, 19.13% (35) of current holders sold a part of the shares held, and 8.2% (15) closed the holdings completely. 62 hedge funds are new holders of iShares S&P GSCI Commodity-Indexed Trust stock in Q1 2022, it is 33.88% of total holders.
Hedge funds holding iShares S&P GSCI Commodity-Indexed Trust (Q2 2017 – Q1 2022)
| Q2 2017 | 90 |
|---|---|
| Q3 2017 | 91 |
| Q4 2017 | 100 |
| Q1 2018 | 119 |
| Q2 2018 | 120 |
| Q3 2018 | 129 |
| Q4 2018 | 112 |
| Q1 2019 | 111 |
| Q2 2019 | 101 |
| Q3 2019 | 94 |
| Q4 2019 | 97 |
| Q1 2020 | 86 |
| Q2 2020 | 85 |
| Q3 2020 | 91 |
| Q4 2020 | 91 |
| Q1 2021 | 114 |
| Q2 2021 | 132 |
| Q3 2021 | 136 |
| Q4 2021 | 140 |
| Q1 2022 | 183 |
Hedge funds changes in iShares S&P GSCI Commodity-Indexed Trust positions (Q2 2017 – Q1 2022)
| Q2 2017 | 11 | 19 | 30 | 13 | 17 |
|---|---|---|---|---|---|
| Q3 2017 | 16 | 17 | 28 | 15 | 15 |
| Q4 2017 | 22 | 31 | 22 | 12 | 13 |
| Q1 2018 | 29 | 25 | 23 | 10 | 32 |
| Q2 2018 | 14 | 38 | 19 | 13 | 36 |
| Q3 2018 | 21 | 29 | 29 | 11 | 39 |
| Q4 2018 | 19 | 20 | 34 | 36 | 3 |
| Q1 2019 | 12 | 16 | 33 | 13 | 37 |
| Q2 2019 | 11 | 18 | 33 | 20 | 19 |
| Q3 2019 | 5 | 22 | 27 | 12 | 28 |
| Q4 2019 | 19 | 23 | 20 | 13 | 22 |
| Q1 2020 | 16 | 20 | 23 | 25 | 2 |
| Q2 2020 | 16 | 19 | 25 | 17 | 8 |
| Q3 2020 | 14 | 24 | 20 | 8 | 25 |
| Q4 2020 | 12 | 22 | 28 | 11 | 18 |
| Q1 2021 | 27 | 38 | 21 | 5 | 23 |
| Q2 2021 | 34 | 40 | 26 | 15 | 17 |
| Q3 2021 | 20 | 35 | 45 | 15 | 21 |
| Q4 2021 | 27 | 47 | 35 | 22 | 9 |
| Q1 2022 | 62 | 50 | 35 | 15 | 21 |
Hedge funds changes in iShares S&P GSCI Commodity-Indexed Trust stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 |
|---|---|---|
| Q3 2017 | 0 | 0 |
| Q4 2017 | 210,000 | 0 |
| Q1 2018 | 970,000 | 0 |
| Q2 2018 | 1,096,000 | 51,000 |
| Q3 2018 | 433,000 | 7,000 |
| Q4 2018 | 184,000 | 44,000 |
| Q1 2019 | 489,000 | 170,000 |
| Q2 2019 | 473,000 | 35,000 |
| Q3 2019 | 0 | 450,000 |
| Q4 2019 | 0 | 597,000 |
| Q1 2020 | 0 | 10,000 |
| Q2 2020 | 3,000 | 233,000 |
| Q3 2020 | 641,000 | 156,000 |
| Q4 2020 | 12,000 | 354,000 |
| Q1 2021 | 3,635,000 | 2,688,000 |
| Q2 2021 | 7,071,000 | 5,278,000 |
| Q3 2021 | 5,001,000 | 293,401,000 |
| Q4 2021 | 2,165,000 | 330,699,000 |
| Q1 2022 | 15,133,000 | 7,100,000 |