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iShares S&P GSCI Commodity-Indexed Trust
GSG

167 hedge funds and large institutions have $733M invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% less ownership

Funds ownership: 52.09% → 50.98% (-1.1%)

17% less funds holding

Funds holding: 200 → 167 (-33)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

29% less capital invested

Capital invested by funds: $1.04B → $733M (-$305M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

71% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $8.27M

Holders
167
Holders Change
-33
Holders Change %
-16.5%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
43
Reduced
67
Closed
44
Calls
$2.43M
Puts
$8.27M
Net Calls
-$5.84M
Net Calls Change
-$17M

Top Buyers

1
SLI
Sumitomo Life Insurance
Japan
+$15M
2
TWA
TPB Wealth Advisors
Texas
+$14.1M
3
MML Investors Services
MML Investors Services
Massachusetts
+$5.13M
4
Wells Fargo
Wells Fargo
California
+$4.06M
5
SIM
Strategic Investment Management
Virginia
+$2.27M

Top Sellers

1
Jane Street
Jane Street
New York
-$46.3M
2
RCIM
Red Cedar Investment Management
Michigan
-$26M
3
BlackRock
BlackRock
New York
-$16.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2M
5
CA
CoreCap Advisors
Michigan
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sierra Capital
Florida
$3.13M -$2.45M -111,331 -42%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.01M -$3.88M -176,401 -55%
SIA
28
Schechter Investment Advisors
Michigan
$2.97M +$180K +8,191 +6%
PFM
29
Patton Fund Management
Texas
$2.96M -$174K -7,912 -5%
CAM
30
Crestone Asset Management
Colorado
$2.77M -$2.37M -107,505 -44%
MA
31
MONECO Advisors
Connecticut
$2.65M -$183K -8,330 -6%
Stifel Financial
32
Stifel Financial
Missouri
$2.48M +$854K +38,775 +47%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.36M -$4.03M -183,220 -62%
ASN
34
Advisory Services Network
Georgia
$2.28M -$3.5M -159,100 -59%
AI
35
Atria Investments
North Carolina
$2.21M +$552K +25,065 +30%
Nomura Asset Management
36
Nomura Asset Management
Japan
$2.18M -$1.64M -74,700 -41%
QC
37
Quent Capital
New York
$2.01M +$212K +9,611 +11%
RIM
38
Rakuten Investment Management
Japan
$2.01M – – –
Truist Financial
39
Truist Financial
North Carolina
$1.99M +$1.31M +59,483 +160%
AAS
40
Avantax Advisory Services
Texas
$1.94M +$435K +19,756 +27%
ACM
41
Anfield Capital Management
California
$1.92M -$7.44K -338 -0.4%
FTS
42
Fifth Third Securities
Ohio
$1.84M -$2.56M -116,422 -57%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.83M -$190K -8,612 -9%
State Street
44
State Street
Massachusetts
$1.82M +$176K +8,000 +10%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$1.8M +$109K +4,965 +6%
PFS
46
Prospera Financial Services
Texas
$1.75M -$73.6K -3,344 -4%
DWM
47
Doyle Wealth Management
Florida
$1.72M +$5.88K +267 +0.3%
LPL Financial
48
LPL Financial
California
$1.62M -$153K -6,956 -8%
FTUS
49
Flow Traders U.S.
New York
$1.58M +$1.69M +76,795 New
CCG
50
Capital CS Group
California
$1.48M +$1.59M +72,066 New
1
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GSG Hedge Fund Activity: Q3 2022 in Review

167 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2022, worth a combined $733M — down 29% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GSG and 14 opened new positions — a net loss of 30 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Sumitomo Life Insurance, adding an estimated $15M. The largest seller was Jane Street, cutting an estimated $46.3M.

  • 167 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $733M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2022, down 29% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2022 and 44 closed out, a net change of -30 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2022 was Sumitomo Life Insurance, an estimated $15M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2022 was Jane Street, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2022.