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iShares S&P GSCI Commodity-Indexed Trust
GSG

138 hedge funds and large institutions have $579M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $657K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.25% more ownership

Funds ownership: 58.52% → 59.78% (+1.3%)

7% less funds holding

Funds holding: 149 → 138 (-11)

14% less capital invested

Capital invested by funds: $672M → $579M (-$93.5M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
35
Reduced
45
Closed
27
Calls
$1.5M
Puts
$657K
Net Calls
+$843K
Net Calls Change
+$868K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$37M
2
Morgan Stanley
Morgan Stanley
New York
+$16.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.3M
4
Bank of America
Bank of America
North Carolina
+$4.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.86M

Top Sellers

1
SLI
Sumitomo Life Insurance
Japan
-$66.4M
2
Jane Street
Jane Street
New York
-$21.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.64M
5
Wells Fargo
Wells Fargo
California
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ITB
26
Idaho Trust Bank
Idaho
$2.06M -$901K -42,757 -29%
PFM
27
Patton Fund Management
Texas
$2.04M -$166K -7,901 -7%
RIM
28
Rakuten Investment Management
Japan
$2.01M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.78M +$844K +40,061 +82%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$1.64M -$54.2K -2,571 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.52M -$453K -21,526 -22%
Ameriprise
32
Ameriprise
Minnesota
$1.4M +$38K +1,804 +3%
PA
33
Pinnacle Associates
New York
$1.36M – – –
PFS
34
Prospera Financial Services
Texas
$1.36M +$58.5K +2,779 +4%
PWMAG
35
Pinnacle Wealth Management Advisory Group
New Jersey
$1.35M – – –
Mariner
36
Mariner
Kansas
$1.32M -$198K -9,423 -12%
FTS
37
Fifth Third Securities
Ohio
$1.14M -$10.7K -507 -0.9%
ACM
38
Anfield Capital Management
California
$1.1M -$904K -42,926 -44%
WAS
39
Wealth Advisory Solutions
Indiana
$1.1M -$1.16M -55,000 -50%
EAM
40
Evanson Asset Management
California
$1.09M – – –
ZCM
41
Ziegler Capital Management
Illinois
$1.05M – – –
OFS
42
OneAscent Financial Services
Alabama
$1.01M -$92K -4,368 -8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$926K +$257K +12,185 +36%
RJA
44
Raymond James & Associates
Florida
$916K +$235K +11,165 +32%
ASN
45
Advisory Services Network
Georgia
$914K -$984K -46,694 -51%
LPL Financial
46
LPL Financial
California
$757K -$8.49K -403 -1%
E
47
ETFidea
New York
$703K -$15.5K -735 -2%
VF
48
Virtu Financial
New York
$661K +$694K +32,947 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$654K -$654K -31,034 -49%
CAM
50
Creekmur Asset Management
Illinois
$630K +$662K +31,410 New
1
2
3 4 5

GSG Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2023, worth a combined $579M — down 14% from $672M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $37M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $66.4M sold.

  • 138 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $579M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2023, down 14% quarter-over-quarter.
  • 17 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2023 and 27 closed out, a net change of -10 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2023 was JP Morgan Chase, an estimated $37M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2023 was Sumitomo Life Insurance, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2023.