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iShares S&P GSCI Commodity-Indexed Trust

115 hedge funds and large institutions have $862M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $489K | Put options by funds: $170K

7% more capital invested

Capital invested by funds: $806M → $862M (+$55.9M)

4.27% more ownership

Funds ownership: 64.85%69.12% (+4.3%)

1% less funds holding

Funds holding: 116115 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
16
Reduced
33
Closed
13
Calls
$489K
Puts
$170K
Net Calls
+$319K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
Veritable
Delaware
$336K
CI
52
Conning Inc
Connecticut
$303K -$361K -23,400 -55%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$284K +$709 +46 +0.3%
WCM
54
Washington Capital Management
Washington
$275K
CSIA
55
Charles Schwab Investment Advisory
California
$268K -$1.11M -71,928 -81%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$241K -$6.87K -446 -3%
AIM
57
Aspen Investment Management
Michigan
$239K
FHB
58
First Hawaiian Bank
Hawaii
$217K -$9.29K -603 -4%
BPA
59
Beacon Pointe Advisors
California
$215K
RMDI
60
R.M. Davis Inc
Maine
$208K +$201K +13,040 New
VF
61
Virtu Financial
New York
$207K +$200K +12,988 New
Ameriprise
62
Ameriprise
Minnesota
$196K -$164K -10,641 -46%
PFA
63
Paradigm Financial Advisors
Missouri
$184K +$177K +11,510 New
BCM
64
Boltwood Capital Management
California
$180K -$2.16K -140 -1%
HighTower Advisors
65
HighTower Advisors
Illinois
$170K -$34.5K -2,240 -17%
Nomura Asset Management
66
Nomura Asset Management
Japan
$167K -$848K -55,000 -84%
GTAM
67
Global Trust Asset Management
Florida
$165K +$13.3K +864 +9%
RWA
68
Ropes Wealth Advisors
Massachusetts
$163K
LWA
69
Lenox Wealth Advisors
New York
$129K
AG
70
Advisor Group
Arizona
$98K -$31.3K -2,031 -25%
AIM
71
Arcadia Investment Management
Michigan
$96K -$92.5K -6,000 -50%
APA
72
American Portfolios Advisors
New York
$95.7K
RCAG
73
Rehmann Capital Advisory Group
Michigan
$77.5K -$65.9K -4,275 -47%
US Bancorp
74
US Bancorp
Minnesota
$72K
IAS
75
INR Advisory Services
Pennsylvania
$51K

GSG Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2019, worth a combined $862M — up 6.9% from $806M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSG and 12 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $30.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 115 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $862M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 12 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2019 was Bank of America, an estimated $30.9M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2019 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2019.