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iShares S&P GSCI Commodity-Indexed Trust
GSG

123 hedge funds and large institutions have $1.01B invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,049% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $51K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $904M → $1.01B (+$105M)

5.32% more ownership

Funds ownership: 62.91% → 68.22% (+5.3%)

0% more funds holding

Funds holding: 123 → 123 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
37
Reduced
20
Closed
14
Calls
$1.1M
Puts
$51K
Net Calls
+$1.04M
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.6M
2
PCP
Proficio Capital Partners
Massachusetts
+$4.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.3M
4
Wells Fargo
Wells Fargo
California
+$4.04M
5
FTUS
Flow Traders U.S.
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.1M
2
CAM
Crestone Asset Management
Colorado
-$3.13M
3
WAM
Wolverine Asset Management
Illinois
-$2.49M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.47M
5
State Street
State Street
Massachusetts
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$1.41M +$1.37M +78,472 New
WAM
27
Wolverine Asset Management
Illinois
$1.38M -$2.49M -142,960 -65%
I
28
IberiaBank
Louisiana
$1.19M – – –
PSUF
29
People's United Financial
Connecticut
$1.19M -$30.7K -1,764 -3%
EML
30
Eos Management LP
New York
$1.08M – – –
EAM
31
Evanson Asset Management
California
$1.05M – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$976K +$172K +9,869 +22%
SI
33
Stephens Inc
Arkansas
$923K +$304K +17,487 +51%
VF
34
Virtu Financial
New York
$843K +$820K +47,095 New
AFP
35
Ausdal Financial Partners
Iowa
$746K – – –
Stifel Financial
36
Stifel Financial
Missouri
$729K -$20.6K -1,185 -3%
GXMC
37
Global X Management Company
New York
$679K +$103K +5,900 +18%
SS
38
Simplicity Solutions
Minnesota
$670K +$173K +9,950 +36%
BCM
39
Boltwood Capital Management
California
$642K +$11K +630 +2%
FPS
40
Fieldpoint Private Securities
Connecticut
$628K – – –
OMC
41
Old Mission Capital
Illinois
$624K -$634K -36,400 -51%
Deutsche Bank
42
Deutsche Bank
Germany
$605K +$275K +15,792 +88%
IP
43
Intellectus Partners
California
$575K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$509K +$174 +10 +0%
FCI
45
Financial Counselors Inc
Kansas
$504K – – –
B
46
Brightworth
Georgia
$484K +$471K +27,035 New
EAMA
47
EFG Asset Management (Americas)
Florida
$468K +$54.6K +3,137 +14%
VCM
48
Vivaldi Capital Management
Illinois
$448K – – –
Goldman Sachs
49
Goldman Sachs
New York
$445K – – –
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$443K +$187K +10,715 +76%
1
2
3 4 5

GSG Hedge Fund Activity: Q2 2018 in Review

123 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2018, worth a combined $1.01B — up 12% from $904M a quarter earlier.

Fund positioning in GSG was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.6M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 123 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.01B of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2018, up 12% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2018 was Morgan Stanley, an estimated $40.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2018 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2018.