iShares S&P GSCI Commodity-Indexed Trust
GSG
132 hedge funds and large institutions have $954M invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.
6,086% more call options, than puts
Call options by funds: $433K | Put options by funds: $7K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 123 → 132 (+9)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.87% less ownership
Funds ownership: 68.22% → 67.35% (-0.87%)
5% less capital invested
Capital invested by funds: $1.01B → $954M (-$55.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$10.2M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$4.61M |
| 3 |
Bank of New York Mellon
New York
|
+$3.45M |
| 4 |
BlackRock
New York
|
+$2.03M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44M |
| 2 |
JP Morgan Chase
New York
|
-$34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.72M |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$2.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.91M |
GSG Hedge Fund Activity: Q3 2018 in Review
132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2018, worth a combined $954M — down 5.5% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GSG positions and 11 closed out — a net gain of 10 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Prime Capital Investment Advisors, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $44M.
- 132 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2018, up from 123 in Q2 2018.
- Funds reported $954M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2018, down 5.5% quarter-over-quarter.
- 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2018 and 11 closed out, a net change of +10 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2018 was Prime Capital Investment Advisors, an estimated $10.2M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2018 was Morgan Stanley, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2018.