iShares S&P GSCI Commodity-Indexed Trust
GSG
81 hedge funds and large institutions have $438M invested in iShares S&P GSCI Commodity-Indexed Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6.74% more ownership
Funds ownership: 58.92% → 65.66% (+6.7%)
0% less capital invested
Capital invested by funds: $439M → $438M (-$1.58M)
8% less funds holding
Funds holding: 88 → 81 (-7)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.7M |
| 2 |
Morgan Stanley
New York
|
+$8M |
| 3 |
GF
Gerstein Fisher
New York
|
+$7.83M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.29M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.37M |
| 2 |
Bank of New York Mellon
New York
|
-$1.87M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.82M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.76M |
| 5 |
JP Morgan Chase
New York
|
-$1.28M |
GSG Hedge Fund Activity: Q4 2015 in Review
81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2015, worth a combined $438M — down 0.36% from $439M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSG and 16 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, adding an estimated $58.7M. The largest seller was Brinker Capital Investments, cutting an estimated $4.37M.
- 81 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2015, down from 88 in Q3 2015.
- Funds reported $438M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2015, down 0.36% quarter-over-quarter.
- 16 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2015 and 21 closed out, a net change of -5 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2015 was BlackRock, an estimated $58.7M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2015 was Brinker Capital Investments, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2015.