We are live on ! Find out more
GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

161 hedge funds and large institutions have $687M invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.27% more ownership

Funds ownership: 50.98% → 56.25% (+5.3%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

4% less funds holding

Funds holding: 167 → 161 (-6)

6% less capital invested

Capital invested by funds: $733M → $687M (-$46.1M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

32% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $4.71M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
39
Reduced
52
Closed
29
Calls
$3.21M
Puts
$4.71M
Net Calls
-$1.49M
Net Calls Change
+$4.34M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
2
CA
CoreCap Advisors
Michigan
+$8.56M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.19M
4
OMC
Old Mission Capital
Illinois
+$4.29M
5
Jane Street
Jane Street
New York
+$3.52M

Top Sellers

1
SLI
Sumitomo Life Insurance
Japan
-$21.4M
2
Morgan Stanley
Morgan Stanley
New York
-$15.3M
3
TWA
TPB Wealth Advisors
Texas
-$12.8M
4
MML Investors Services
MML Investors Services
Massachusetts
-$11.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$3.79M +$699K +32,577 +22%
UBS Group
27
UBS Group
Switzerland
$3.1M -$4.34M -202,047 -58%
SIA
28
Schechter Investment Advisors
Michigan
$3.03M -$26.8K -1,249 -0.9%
PFM
29
Patton Fund Management
Texas
$2.83M -$223K -10,389 -7%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.76M +$1.33M +61,904 +91%
MA
31
MONECO Advisors
Connecticut
$2.76M +$24K +1,116 +0.9%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.54M +$107K +4,983 +4%
ASN
33
Advisory Services Network
Georgia
$2.48M +$124K +5,760 +5%
QC
34
Quent Capital
New York
$2.42M +$346K +16,119 +16%
LPL Financial
35
LPL Financial
California
$2.26M +$588K +27,404 +35%
State Street
36
State Street
Massachusetts
$2.25M +$376K +17,500 +20%
Truist Financial
37
Truist Financial
North Carolina
$2.09M +$38.5K +1,795 +2%
RIM
38
Rakuten Investment Management
Japan
$2.02M – – –
PFS
39
Prospera Financial Services
Texas
$1.97M +$176K +8,181 +10%
AAS
40
Avantax Advisory Services
Texas
$1.92M -$82.2K -3,831 -4%
WAS
41
Wealth Advisory Solutions
Indiana
$1.91M +$419K +19,500 +28%
Mariner
42
Mariner
Kansas
$1.88M +$699K +32,576 +58%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.82M -$44K -2,048 -2%
ACM
44
Anfield Capital Management
California
$1.78M -$203K -9,464 -10%
CAM
45
Crestone Asset Management
Colorado
$1.63M -$1.24M -57,885 -43%
Corient Private Wealth
46
Corient Private Wealth
Florida
$1.58M +$1.6M +74,377 New
PA
47
Pinnacle Associates
New York
$1.44M – – –
PWMAG
48
Pinnacle Wealth Management Advisory Group
New Jersey
$1.43M – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$1.41M +$125K +5,800 +10%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.32M +$27.2K +1,268 +2%
1
2
3 4 5

GSG Hedge Fund Activity: Q4 2022 in Review

161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2022, worth a combined $687M — down 6.3% from $733M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GSG and 27 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 39 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Sumitomo Life Insurance, cutting an estimated $21.4M.

  • 161 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2022, down from 167 in Q3 2022.
  • Funds reported $687M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2022 and 29 closed out, a net change of -2 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2022 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2022 was Sumitomo Life Insurance, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2022.