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iShares S&P GSCI Commodity-Indexed Trust

110 hedge funds and large institutions have $568M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $552M → $568M (+$15.6M)

0.31% more ownership

Funds ownership: 51.98%52.29% (+0.31%)

5% less funds holding

Funds holding: 116110 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $401K | Put options by funds: $3.78M

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
37
Reduced
32
Closed
11
Calls
$401K
Puts
$3.78M
Net Calls
-$3.38M
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Twele Capital Management
Minnesota
$1.77M
CS
27
Credit Suisse
Switzerland
$1.75M +$17.3K +519 +1%
Stifel Financial
28
Stifel Financial
Missouri
$1.5M +$16.5K +493 +1%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$1.48M -$2.64M -79,135 -64%
Deutsche Bank
30
Deutsche Bank
Germany
$1.38M +$24.2K +723 +2%
V
31
Veritable
Delaware
$1.34M
LS
32
Lattice Strategies
Pennsylvania
$1.18M
PFA
33
Paradigm Financial Advisors
Missouri
$1.17M -$67.7K -2,025 -6%
ZF
34
Zhang Financial
Michigan
$1.05M
ZIM
35
Zacks Investment Management
Illinois
$1.01M +$993K +29,719 New
Comerica Bank
36
Comerica Bank
Texas
$906K +$79.9K +2,392 +10%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$892K -$1.51M -45,253 -63%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$887K +$35.5K +1,063 +4%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$877K -$301 -9 -0%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$863K +$25.8K +771 +3%
BJ
41
BlackRock Japan
Japan
$841K +$5.68K +170 +0.7%
Ameriprise
42
Ameriprise
Minnesota
$790K +$120K +3,593 +18%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$771K -$203K -6,074 -21%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$659K -$78.3K -2,344 -11%
CBB
45
Citizens Business Bank
California
$652K -$802 -24 -0.1%
TSW
46
Thompson Siegel & Walmsley
Virginia
$631K
RJA
47
Raymond James & Associates
Florida
$615K -$9.92K -297 -2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$554K -$20K -600 -4%
RPGK
49
Retirement Planning Group (Kansas)
Kansas
$523K -$7.05K -211 -1%
FA
50
FCG Advisors
New Jersey
$522K +$28K +839 +6%

GSG Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2014, worth a combined $568M — up 2.8% from $552M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSG and 7 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $22.6M. The largest seller was Bank of New York Mellon, cutting an estimated $27.4M.

  • 110 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $568M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 7 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2014 was Jane Street, an estimated $22.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2014.