We are live on ! Find out more
GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

140 hedge funds and large institutions have $641M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.4M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 134 → 140 (+6)

3.45% more ownership

Funds ownership: 45.23% → 48.68% (+3.5%)

4% more capital invested

Capital invested by funds: $618M → $641M (+$23.3M)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
34
Reduced
46
Closed
13
Calls
$5M
Puts
$2.4M
Net Calls
+$2.6M
Net Calls Change
+$807K

Top Buyers

1
SLI
Sumitomo Life Insurance
Japan
+$44.1M
2
Millennium Management
Millennium Management
New York
+$5.6M
3
IC
Inscription Capital
Texas
+$4.84M
4
Wells Fargo
Wells Fargo
California
+$3.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.72M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
2
Jane Street
Jane Street
New York
-$13.1M
3
BlackRock
BlackRock
New York
-$9.03M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$2.84M +$106K +6,658 +4%
EW
27
Evoke Wealth
California
$2.79M -$16 -1 -0%
RIM
28
Rakuten Investment Management
Japan
$2.65M – – –
AWM
29
AE Wealth Management
Kansas
$2.54M -$469K -29,321 -16%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.42M +$223K +13,970 +11%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.22M +$502K +31,402 +31%
PAS
32
Park Avenue Securities
New York
$1.85M +$1.06M +66,468 +154%
WB
33
WesBanco Bank
West Virginia
$1.78M -$840K -52,566 -33%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.67M -$28.4M -1,778,946 -95%
PCP
35
Proficio Capital Partners
Massachusetts
$1.6M +$1.52M +94,950 New
FTS
36
Fifth Third Securities
Ohio
$1.56M -$130K -8,138 -8%
CAM
37
Crestone Asset Management
Colorado
$1.52M -$1.4M -87,287 -49%
DWM
38
Doyle Wealth Management
Florida
$1.49M +$21.9K +1,370 +2%
UBS Group
39
UBS Group
Switzerland
$1.49M -$5.72K -358 -0.4%
OC
40
Oppenheimer & Co
New York
$1.41M +$25K +1,566 +2%
WAS
41
Wealth Advisory Solutions
Indiana
$1.38M +$264K +16,500 +25%
Simplex Trading
42
Simplex Trading
Illinois
$1.29M – – –
PFS
43
Prospera Financial Services
Texas
$1.27M +$1.2M +75,083 New
PA
44
Pinnacle Associates
New York
$1.19M +$6.4K +400 +0.6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.19M +$1.12M +70,272 New
PWMAG
46
Pinnacle Wealth Management Advisory Group
New Jersey
$1.14M -$6.4K -400 -0.6%
IDBONY
47
Israel Discount Bank of New York
New York
$1.12M +$1.06M +66,171 New
HighTower Advisors
48
HighTower Advisors
Illinois
$1.08M +$449K +28,074 +78%
CS
49
Comerica Securities
Michigan
$998K -$96.1K -6,013 -9%
OMC
50
Old Mission Capital
Illinois
$965K -$1.27M -79,357 -58%
1
2
3 4 5

GSG Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2021, worth a combined $641M — up 3.8% from $618M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSG positions and 13 closed out — a net gain of 8 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $44.1M. The largest seller was JP Morgan Chase, cutting an estimated $28.4M.

  • 140 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $641M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2021 and 13 closed out, a net change of +8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2021 was Sumitomo Life Insurance, an estimated $44.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2021 was JP Morgan Chase, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.