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iShares S&P GSCI Commodity-Indexed Trust
GSG

142 hedge funds and large institutions have $619M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 56.25% → 57.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less capital invested

Capital invested by funds: $687M → $619M (-$67.9M)

12% less funds holding

Funds holding: 161 → 142 (-19)

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

76% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $11.7M

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
24
Reduced
57
Closed
28
Calls
$2.82M
Puts
$11.7M
Net Calls
-$8.92M
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$35.1M
2
SLI
Sumitomo Life Insurance
Japan
+$14.3M
3
SIM
Strategic Investment Management
Virginia
+$1.45M
4
State Street
State Street
Massachusetts
+$1.2M
5
BAM
Belpointe Asset Management
Nevada
+$834K

Top Sellers

1
Jane Street
Jane Street
New York
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$7.57M
3
Wells Fargo
Wells Fargo
California
-$7.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Bank of America
Bank of America
North Carolina
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MONECO Advisors
Connecticut
$2.61M -$224 -11 -0%
PFM
27
Patton Fund Management
Texas
$2.54M -$148K -7,269 -5%
ASN
28
Advisory Services Network
Georgia
$2.29M -$58.2K -2,861 -2%
Mariner
29
Mariner
Kansas
$2M +$220K +10,803 +12%
RIM
30
Rakuten Investment Management
Japan
$1.92M – – –
WAS
31
Wealth Advisory Solutions
Indiana
$1.81M – – –
ACM
32
Anfield Capital Management
California
$1.8M +$117K +5,746 +7%
Truist Financial
33
Truist Financial
North Carolina
$1.77M -$212K -10,434 -11%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$1.74M +$22.2K +1,090 +1%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.66M +$319K +15,699 +24%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.55M -$863K -42,422 -35%
AAS
37
Avantax Advisory Services
Texas
$1.45M -$370K -18,177 -20%
Corient Private Wealth
38
Corient Private Wealth
Florida
$1.44M -$61.2K -3,009 -4%
PA
39
Pinnacle Associates
New York
$1.36M – – –
PWMAG
40
Pinnacle Wealth Management Advisory Group
New Jersey
$1.36M – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1.28M -$1.35M -66,207 -51%
Northern Trust
42
Northern Trust
Illinois
$1.22M +$600K +29,490 +94%
PFS
43
Prospera Financial Services
Texas
$1.21M -$669K -32,897 -35%
LPL Financial
44
LPL Financial
California
$1.2M -$947K -46,560 -44%
BAM
45
BOS Asset Management
Illinois
$1.2M +$137K +6,724 +13%
EAM
46
Evanson Asset Management
California
$1.2M – – –
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M – – –
CA
48
Cetera Advisors
Colorado
$1.09M -$29.5K -1,451 -3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.07M -$182K -8,934 -14%
ZCM
50
Ziegler Capital Management
Illinois
$1.05M -$48K -2,360 -4%
1
2
3 4 5

GSG Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2023, worth a combined $619M — down 9.9% from $687M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSG and 10 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Jane Street, cutting an estimated $16.1M.

  • 142 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $619M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2023, down 9.9% quarter-over-quarter.
  • 10 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2023 and 28 closed out, a net change of -18 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2023 was BlackRock, an estimated $35.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2023 was Jane Street, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.