iShares S&P GSCI Commodity-Indexed Trust
GSG
128 hedge funds and large institutions have $586M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.
157% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $728K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $516M → $586M (+$69.8M)
1.89% more ownership
Funds ownership: 58.58% → 60.47% (+1.9%)
1% more funds holding
Funds holding: 127 → 128 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$34M |
| 2 |
BlackRock
New York
|
+$21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.78M |
| 4 |
HBT
Heartland Bank & Trust
Bloomington,
Illinois
|
+$6.09M |
| 5 |
QC
Quent Capital
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.18M |
| 2 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
-$2.73M |
| 3 |
Goldman Sachs
New York
|
-$1.77M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
GSG Hedge Fund Activity: Q4 2024 in Review
128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2024, worth a combined $586M — up 14% from $516M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GSG positions and 16 closed out — a net gain of 6 holders — while 26 added to existing stakes and 42 trimmed.
The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $34M. The largest seller was Bank of America, cutting an estimated $9.18M.
- 128 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2024, up from 127 in Q3 2024.
- Funds reported $586M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2024, up 14% quarter-over-quarter.
- 22 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2024 and 16 closed out, a net change of +6 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2024 was Sumitomo Life Insurance, an estimated $34M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2024 was Bank of America, an estimated $9.18M sold.
Based on aggregated 13F filings for Q4 2024.