iShares S&P GSCI Commodity-Indexed Trust
GSG
137 hedge funds and large institutions have $604M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 18 closing their positions.
52% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $988K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
4% more capital invested
Capital invested by funds: $579M → $604M (+$25.8M)
1% less funds holding
Funds holding: 138 → 137 (-1)
1.29% less ownership
Funds ownership: 59.78% → 58.49% (-1.3%)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$44.4M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$8.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.97M |
| 4 |
BlackRock
New York
|
+$3.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$36.6M |
| 2 |
Neuberger Berman Group
New York
|
-$15.2M |
| 3 |
Morgan Stanley
New York
|
-$10.8M |
| 4 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$7.84M |
| 5 |
IWP
Invenio Wealth Partners
Coral Gables,
Florida
|
-$4.43M |
GSG Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2024, worth a combined $604M — up 4.5% from $579M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GSG positions and 18 closed out — a net gain of 1 holder — while 28 added to existing stakes and 46 trimmed.
The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $44.4M. The largest seller was JP Morgan Chase, cutting an estimated $36.6M.
- 137 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2024, down from 138 in Q4 2023.
- Funds reported $604M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
- 19 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2024 and 18 closed out, a net change of +1 holder.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2024 was Sumitomo Life Insurance, an estimated $44.4M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2024 was JP Morgan Chase, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2024.