iShares S&P GSCI Commodity-Indexed Trust
GSG
97 hedge funds and large institutions have $502M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
4% less call options, than puts
Call options by funds: $989K | Put options by funds: $1.03M
1.6% less ownership
Funds ownership: 52.29% → 50.69% (-1.6%)
11% less capital invested
Capital invested by funds: $568M → $502M (-$65.3M)
12% less funds holding
Funds holding: 110 → 97 (-13)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| 1 |
BlackRock
New York
|
+$49.8M |
| 2 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
+$2.49M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.92M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.72M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.26M |
Top Sellers
| 1 |
Jane Street
New York
|
-$25.5M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$5.45M |
| 3 |
Bank of New York Mellon
New York
|
-$5.1M |
| 4 |
Goldman Sachs
New York
|
-$4.51M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$2.23M |
GSG Hedge Fund Activity: Q3 2014 in Review
97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2014, worth a combined $502M — down 11% from $568M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSG and 8 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $49.8M. The largest seller was Jane Street, exiting entirely with an estimated $25.5M sold.
- 97 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2014, down from 110 in Q2 2014.
- Funds reported $502M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2014, down 11% quarter-over-quarter.
- 8 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2014 and 21 closed out, a net change of -13 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2014 was BlackRock, an estimated $49.8M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2014 was Jane Street, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2014.