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iShares S&P GSCI Commodity-Indexed Trust
GSG

95 hedge funds and large institutions have $411M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $349M → $411M (+$61.6M)

3% more funds holding

Funds holding: 92 → 95 (+3)

0.33% more ownership

Funds ownership: 48.57% → 48.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $354K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
23
Reduced
31
Closed
10
Calls
$12K
Puts
$354K
Net Calls
-$342K
Net Calls Change
-$827K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.18M
2
FTUS
Flow Traders U.S.
New York
+$4.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.53M
4
Bank of America
Bank of America
North Carolina
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$3M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$3.45M
2
SLI
Sumitomo Life Insurance
Japan
-$2.8M
3
IDBONY
Israel Discount Bank of New York
New York
-$1.88M
4
CAM
Crestone Asset Management
Colorado
-$1.34M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$835K -$114K -10,085 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$741K -$565 -50 -0.1%
Wells Fargo
28
Wells Fargo
California
$685K -$142K -12,512 -18%
ZCM
29
Ziegler Capital Management
Illinois
$674K – – –
EAM
30
Evanson Asset Management
California
$656K – – –
AIP
31
Almanack Investment Partners
Pennsylvania
$483K +$443K +39,192 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$459K +$421K +37,213 New
IDBONY
33
Israel Discount Bank of New York
New York
$421K -$1.88M -166,420 -83%
Northern Trust
34
Northern Trust
Illinois
$370K -$24K -2,125 -7%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$313K -$181K -16,000 -39%
CAM
36
Chandler Asset Management
California
$308K – – –
FHB
37
First Hawaiian Bank
Hawaii
$296K -$10.9K -963 -4%
Osaic Holdings
38
Osaic Holdings
Arizona
$289K -$780 -69 -0.3%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$288K +$90.6K +8,009 +52%
AIM
40
Alhambra Investment Management
Florida
$265K +$86.6K +7,661 +55%
SC
41
Scotia Capital
Ontario, Canada
$264K +$181 +16 +0.1%
LPL Financial
42
LPL Financial
California
$262K -$130K -11,488 -35%
FNT
43
First National Trust
Pennsylvania
$262K – – –
CI
44
Conning Inc
Connecticut
$236K – – –
Truist Financial
45
Truist Financial
North Carolina
$235K +$8.55K +756 +4%
WCM
46
Washington Capital Management
Washington
$213K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$186K +$46K +4,071 +37%
Axa
48
Axa
France
$182K – – –
CI
49
Cordant Inc
Oregon
$178K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$176K -$116K -10,283 -42%
1
2
3 4 5

GSG Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2020, worth a combined $411M — up 18% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSG positions and 10 closed out — a net gain of 3 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Old Mission Capital, cutting an estimated $3.45M.

  • 95 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $411M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 13 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2020 was BlackRock, an estimated $5.18M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2020 was Old Mission Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2020.