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iShares S&P GSCI Commodity-Indexed Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
20
Closed
14
Calls
$1.1M
Puts
$51K
Net Calls
+$1.04M
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$436K +$68.4K +3,927 +19%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$434K -$1.47M -84,217 -78%
SC
53
Scotia Capital
Ontario, Canada
$414K
FNT
54
First National Trust
Pennsylvania
$409K
CAM
55
Chandler Asset Management
California
$394K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$392K
V
57
Veritable
Delaware
$378K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$374K +$93.7K +5,380 +35%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$332K +$21.3K +1,224 +7%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$318K
WCM
61
Washington Capital Management
Washington
$309K
CIBC World Market
62
CIBC World Market
Ontario, Canada
$302K +$293K +16,850 New
FHB
63
First Hawaiian Bank
Hawaii
$281K -$43K -2,469 -14%
AIM
64
Aspen Investment Management
Michigan
$269K
HighTower Advisors
65
HighTower Advisors
Illinois
$233K -$6.62K -380 -3%
MML Investors Services
66
MML Investors Services
Massachusetts
$230K -$36.3K -2,086 -14%
Lido Advisors
67
Lido Advisors
California
$214K +$13.1K +750 +7%
PCM
68
Parsons Capital Management
Rhode Island
$197K +$192K +11,000 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$192K +$187K +10,745 New
AIM
70
Arcadia Investment Management
Michigan
$179K
LWA
71
Lenox Wealth Advisors
New York
$176K +$171K +9,850 New
RCAG
72
Rehmann Capital Advisory Group
Michigan
$140K +$363K +20,825 +429%
GTAM
73
Global Trust Asset Management
Florida
$135K +$27.6K +1,583 +27%
AG
74
Advisor Group
Arizona
$127K -$10.6K -610 -8%
BA
75
Ballew Advisors
Mississippi
$114K

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.