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iShares S&P GSCI Commodity-Indexed Trust

120 hedge funds and large institutions have $736M invested in iShares S&P GSCI Commodity-Indexed Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

40% more capital invested

Capital invested by funds: $525M → $736M (+$211M)

6.99% more ownership

Funds ownership: 50.6%57.59% (+7%)

3% more funds holding

Funds holding: 116120 (+4)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

83% less call options, than puts

Call options by funds: $363K | Put options by funds: $2.18M

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
15
Increased
31
Reduced
38
Closed
10
Calls
$363K
Puts
$2.18M
Net Calls
-$1.82M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$2.31M +$176K +5,377 +8%
Goldman Sachs
27
Goldman Sachs
New York
$2.19M -$8.11M -247,092 -78%
SNC
28
Stifel Nicolaus & Co
Missouri
$1.82M +$532K +16,212 +41%
BIM
29
BlackRock Investment Management
Delaware
$1.8M +$238K +7,250 +15%
CS
30
Comerica Securities
Michigan
$1.79M -$28.9K -881 -2%
TCM
31
Twele Capital Management
Minnesota
$1.7M
Deutsche Bank
32
Deutsche Bank
Germany
$1.68M +$369K +11,247 +28%
CS
33
Credit Suisse
Switzerland
$1.58M -$365K -11,120 -19%
V
34
Veritable
Delaware
$1.29M -$811K -24,700 -38%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.24M -$451K -13,746 -26%
FIMS
36
FBL Investment Management Services
Iowa
$1.24M
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.15M -$56.1K -1,710 -5%
ZIM
38
Zacks Investment Management
Illinois
$1.14M +$1.15M +35,125 New
LS
39
Lattice Strategies
Pennsylvania
$1.13M
Comerica Bank
40
Comerica Bank
Texas
$1.08M +$58.9K +1,794 +6%
BB
41
Bell Bank
North Dakota
$1.01M -$140K -4,266 -12%
ZF
42
Zhang Financial
Michigan
$1M
Citigroup
43
Citigroup
New York
$887K -$951K -28,973 -51%
FCI
44
Financial Counselors Inc
Kansas
$877K +$326K +9,925 +58%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$839K -$100K -3,051 -11%
NL
46
NWAM LLC
Washington
$832K -$43.3K -1,319 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$765K -$216K -6,589 -22%
BFG
48
Beacon Financial Group
Texas
$725K +$734K +22,360 New
BP
49
Banyan Partners
Florida
$646K +$654K +19,936 New
TSW
50
Thompson Siegel & Walmsley
Virginia
$567K

GSG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2013, worth a combined $736M — up 40% from $525M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSG positions and 10 closed out — a net gain of 5 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $136M. The largest seller was Bank of New York Mellon, cutting an estimated $9.13M.

  • 120 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $736M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2013, up 40% quarter-over-quarter.
  • 15 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2013 and 10 closed out, a net change of +5 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2013 was JP Morgan Chase, an estimated $136M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2013 was Bank of New York Mellon, an estimated $9.13M sold.

Based on aggregated 13F filings for Q3 2013.