iShares S&P GSCI Commodity-Indexed Trust
GSG
89 hedge funds and large institutions have $234M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 21 closing their positions.
1.41% more ownership
Funds ownership: 44.68% → 46.09% (+1.4%)
9% less funds holding
Funds holding: 98 → 89 (-9)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
33% less capital invested
Capital invested by funds: $348M → $234M (-$114M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.2M |
| 3 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$5.53M |
| 4 |
Morgan Stanley
New York
|
+$2.33M |
| 5 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.73M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.82M |
| 3 |
JP Morgan Chase
New York
|
-$1.94M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.67M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.58M |
GSG Hedge Fund Activity: Q1 2020 in Review
89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2020, worth a combined $234M — down 33% from $348M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSG and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Jane Street, cutting an estimated $7.73M.
- 89 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $234M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2020, down 33% quarter-over-quarter.
- 15 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2020 and 21 closed out, a net change of -6 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2020 was BlackRock, an estimated $46.2M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2020 was Jane Street, an estimated $7.73M sold.
Based on aggregated 13F filings for Q1 2020.