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iShares S&P GSCI Commodity-Indexed Trust
GSG

97 hedge funds and large institutions have $371M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.17% less ownership

Funds ownership: 54.95% → 50.78% (-4.2%)

8% less funds holding

Funds holding: 105 → 97 (-8)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

27% less capital invested

Capital invested by funds: $511M → $371M (-$141M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $450K

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
23
Reduced
27
Closed
13
Calls
–
Puts
$450K
Net Calls
-$450K
Net Calls Change
-$888K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$1M
3
IDBONY
Israel Discount Bank of New York
New York
+$519K
4
Nomura Asset Management
Nomura Asset Management
Japan
+$424K
5
CSIA
Charles Schwab Investment Advisory
California
+$399K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$184M
2
Wells Fargo
Wells Fargo
California
-$2.54M
3
Jane Street
Jane Street
New York
-$2.36M
4
CAM
Crestone Asset Management
Colorado
-$2.29M
5
UBS Group
UBS Group
Switzerland
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
26
Global Trust Asset Management
Florida
$733K +$384K +25,205 +107%
JIP
27
Jaffetilchin Investment Partners
Florida
$714K +$95.7K +6,276 +15%
AWM
28
AE Wealth Management
Kansas
$697K +$137K +9,013 +24%
GWA
29
Guidant Wealth Advisors
Illinois
$662K -$226K -14,808 -25%
Comerica Bank
30
Comerica Bank
Texas
$575K -$285K -18,671 -33%
Nomura Asset Management
31
Nomura Asset Management
Japan
$572K +$424K +27,800 +273%
FCI
32
Financial Counselors Inc
Kansas
$496K – – –
GSWM
33
Golden State Wealth Management
California
$473K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$465K -$26K -1,708 -5%
MML Investors Services
35
MML Investors Services
Massachusetts
$395K +$66.2K +4,341 +20%
CSIA
36
Charles Schwab Investment Advisory
California
$394K +$399K +26,149 New
CAM
37
Chandler Asset Management
California
$376K – – –
TSS
38
Two Sigma Securities
New York
$369K +$136K +8,914 +57%
SC
39
Scotia Capital
Ontario, Canada
$354K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$349K -$13.7K -900 -4%
P
41
Pitcairn
Pennsylvania
$338K – – –
PCM
42
Parsons Capital Management
Rhode Island
$331K – – –
BC
43
Brio Consultants
California
$324K -$70.1K -4,599 -18%
FNT
44
First National Trust
Pennsylvania
$320K -$24.4K -1,600 -7%
V
45
Veritable
Delaware
$317K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$315K -$85.9K -5,636 -21%
CI
47
Conning Inc
Connecticut
$289K +$2.74K +180 +0.9%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$267K -$351 -23 -0.1%
WCM
49
Washington Capital Management
Washington
$260K – – –
AIM
50
Aspen Investment Management
Michigan
$226K – – –
1
2
3 4 5

GSG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2019, worth a combined $371M — down 27% from $511M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSG and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $68.9M. The largest seller was BlackRock, cutting an estimated $184M.

  • 97 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $371M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2019, down 27% quarter-over-quarter.
  • 5 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2019 was Susquehanna International Group, an estimated $68.9M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2019 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.