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iShares S&P GSCI Commodity-Indexed Trust
GSG

118 hedge funds and large institutions have $572M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

39% more capital invested

Capital invested by funds: $411M → $572M (+$161M)

35% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.69M

24% more funds holding

Funds holding: 95 → 118 (+23)

2.44% more ownership

Funds ownership: 48.91% → 51.35% (+2.4%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
27
Increased
39
Reduced
22
Closed
4
Calls
$3.63M
Puts
$2.69M
Net Calls
+$947K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
RCIM
Red Cedar Investment Management
Michigan
+$29.8M
2
SLI
Sumitomo Life Insurance
Japan
+$23.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$20.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
5
MB
Mizuho Bank
Japan
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.25M
3
FTUS
Flow Traders U.S.
New York
-$2.81M
4
Jane Street
Jane Street
New York
-$1.73M
5
SIM
Strategic Investment Management
Virginia
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.22M +$1.42M +103,573 +187%
RIM
27
Rakuten Investment Management
Japan
$2.21M -$177K -12,900 -8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.17M +$874K +63,754 +69%
AWM
29
AE Wealth Management
Kansas
$1.82M -$1.26K -92 -0.1%
Citadel Advisors
30
Citadel Advisors
Florida
$1.65M +$1.62M +118,375 New
AI
31
Atria Investments
North Carolina
$1.5M +$1.48M +107,585 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.43M +$580K +42,295 +70%
Deutsche Bank
33
Deutsche Bank
Germany
$1.33M +$1.27M +92,549 +3,982%
TF
34
Trek Financial
Arizona
$1.32M +$1.29M +94,222 New
IA
35
IFP Advisors
Florida
$1.15M +$15.1K +1,099 +1%
FTS
36
Fifth Third Securities
Ohio
$1.14M +$1.12M +81,758 New
UBS Group
37
UBS Group
Switzerland
$1.05M +$106K +7,718 +11%
CL
38
CSS LLC
Illinois
$978K +$960K +70,000 New
DWM
39
Doyle Wealth Management
Florida
$819K +$804K +58,657 New
IDBONY
40
Israel Discount Bank of New York
New York
$813K +$329K +23,995 +70%
ZCM
41
Ziegler Capital Management
Illinois
$764K – – –
EAM
42
Evanson Asset Management
California
$763K +$19K +1,388 +3%
AIP
43
Almanack Investment Partners
Pennsylvania
$687K +$137K +9,984 +25%
Simplex Trading
44
Simplex Trading
Illinois
$633K +$426K +31,073 +218%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$562K +$203K +14,800 +58%
Osaic Holdings
46
Osaic Holdings
Arizona
$559K +$227K +16,584 +71%
SAMT
47
Select Asset Management & Trust
Pennsylvania
$559K +$549K +40,000 New
Charles Schwab
48
Charles Schwab
California
$512K +$317K +23,115 +171%
HighTower Advisors
49
HighTower Advisors
Illinois
$477K +$271K +19,789 +137%
CAN
50
Claraphi Advisory Network
United States
$436K +$428K +31,220 New
1
2
3 4 5

GSG Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2021, worth a combined $572M — up 39% from $411M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSG positions and 4 closed out — a net gain of 23 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Red Cedar Investment Management, opening a new position worth an estimated $29.8M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 118 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $572M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2021, up 39% quarter-over-quarter.
  • 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2021 and 4 closed out, a net change of +23 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2021 was Red Cedar Investment Management, an estimated $29.8M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2021.