iShares S&P GSCI Commodity-Indexed Trust
GSG
123 hedge funds and large institutions have $1.01B invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 14 closing their positions.
2,049% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $51K
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
12% more capital invested
Capital invested by funds: $904M → $1.01B (+$105M)
5.32% more ownership
Funds ownership: 62.91% → 68.22% (+5.3%)
0% more funds holding
Funds holding: 123 → 123 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.6M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$4.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.04M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.1M |
| 2 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$3.13M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.49M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.47M |
| 5 |
State Street
Boston,
Massachusetts
|
-$775K |
GSG Hedge Fund Activity: Q2 2018 in Review
123 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2018, worth a combined $1.01B — up 12% from $904M a quarter earlier.
Fund positioning in GSG was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.6M. The largest seller was BlackRock, cutting an estimated $24.1M.
- 123 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.01B of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2018, up 12% quarter-over-quarter.
- 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2018 and 14 closed out, a net change of 0 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2018 was Morgan Stanley, an estimated $40.6M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2018 was BlackRock, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2018.