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iShares S&P GSCI Commodity-Indexed Trust
GSG

92 hedge funds and large institutions have $349M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $641K | Put options by funds: $156K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

19% more capital invested

Capital invested by funds: $293M → $349M (+$56.1M)

6% more funds holding

Funds holding: 87 → 92 (+5)

0.1% less ownership

Funds ownership: 48.67% → 48.57% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
26
Reduced
21
Closed
9
Calls
$641K
Puts
$156K
Net Calls
+$485K
Net Calls Change
+$715K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.2M
2
SLI
Sumitomo Life Insurance
Japan
+$13M
3
OMC
Old Mission Capital
Illinois
+$5.59M
4
Jane Street
Jane Street
New York
+$3.77M
5
FTUS
Flow Traders U.S.
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
SIM
Strategic Investment Management
Virginia
-$1.96M
2
TF
Trek Financial
Arizona
-$777K
3
PA
Parallel Advisors
California
-$494K
4
CAM
Crestone Asset Management
Colorado
-$389K
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$836K -$175K -16,186 -17%
HNB
27
Huntington National Bank
Ohio
$815K – – –
IA
28
IFP Advisors
Florida
$775K – – –
Wells Fargo
29
Wells Fargo
California
$732K +$84.4K +7,783 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$646K -$122K -11,274 -16%
ZCM
31
Ziegler Capital Management
Illinois
$588K – – –
EAM
32
Evanson Asset Management
California
$572K -$24.4K -2,248 -4%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$445K -$208K -19,200 -32%
LPL Financial
34
LPL Financial
California
$352K -$90.6K -8,359 -20%
Northern Trust
35
Northern Trust
Illinois
$345K +$22.1K +2,034 +7%
FHB
36
First Hawaiian Bank
Hawaii
$269K +$14.3K +1,323 +6%
CAM
37
Chandler Asset Management
California
$269K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$266K +$86.7K +8,000 +48%
Osaic Holdings
39
Osaic Holdings
Arizona
$253K +$27.1K +2,497 +12%
P
40
Pitcairn
Pennsylvania
$241K – – –
SC
41
Scotia Capital
Ontario, Canada
$230K -$9.81K -905 -4%
FNT
42
First National Trust
Pennsylvania
$229K – – –
AIC
43
Archer Investment Corporation
Indiana
$215K – – –
CAN
44
Cetera Advisor Networks
California
$211K +$55.3K +5,099 +35%
CI
45
Conning Inc
Connecticut
$206K – – –
Truist Financial
46
Truist Financial
North Carolina
$197K +$20.8K +1,921 +12%
SFS
47
Sowell Financial Services
Arkansas
$195K +$197K +18,162 New
WCM
48
Washington Capital Management
Washington
$186K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$176K -$2.57K -237 -1%
AAS
50
Avantax Advisory Services
Texas
$175K +$176K +16,264 New
1
2
3 4 5

GSG Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2020, worth a combined $349M — up 19% from $293M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GSG positions and 9 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was Strategic Investment Management, cutting an estimated $1.96M.

  • 92 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $349M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2020, up 19% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2020 was Goldman Sachs, an estimated $14.2M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2020 was Strategic Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.