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iShares S&P GSCI Commodity-Indexed Trust
GSG

97 hedge funds and large institutions have $371M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.17% less ownership

Funds ownership: 54.95% → 50.78% (-4.2%)

8% less funds holding

Funds holding: 105 → 97 (-8)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

27% less capital invested

Capital invested by funds: $511M → $371M (-$141M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $450K

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
23
Reduced
27
Closed
13
Calls
–
Puts
$450K
Net Calls
-$450K
Net Calls Change
-$888K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$1M
3
IDBONY
Israel Discount Bank of New York
New York
+$519K
4
Nomura Asset Management
Nomura Asset Management
Japan
+$424K
5
CSIA
Charles Schwab Investment Advisory
California
+$399K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$184M
2
Wells Fargo
Wells Fargo
California
-$2.54M
3
Jane Street
Jane Street
New York
-$2.36M
4
CAM
Crestone Asset Management
Colorado
-$2.29M
5
UBS Group
UBS Group
Switzerland
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$213K – – –
FHB
52
First Hawaiian Bank
Hawaii
$199K +$3.43K +225 +2%
RMDI
53
R.M. Davis Inc
Maine
$196K – – –
CAN
54
Cetera Advisor Networks
California
$196K +$1.72K +113 +0.9%
B
55
Brightworth
Georgia
$192K -$107K -7,030 -35%
BPA
56
Beacon Pointe Advisors
California
$190K – – –
GM
57
GeoWealth Management
Illinois
$186K – – –
Goldman Sachs
58
Goldman Sachs
New York
$179K – – –
BCM
59
Boltwood Capital Management
California
$170K – – –
RWA
60
Ropes Wealth Advisors
Massachusetts
$154K – – –
ASN
61
Advisory Services Network
Georgia
$122K – – –
LWA
62
Lenox Wealth Advisors
New York
$122K – – –
RCAG
63
Rehmann Capital Advisory Group
Michigan
$116K -$1.91K -125 -2%
ADL
64
Asset Dedication LLC
California
$107K +$2.64K +173 +3%
Simplex Trading
65
Simplex Trading
Illinois
$91K +$48.8K +3,200 +111%
APA
66
American Portfolios Advisors
New York
$90.3K – – –
FPS
67
Fieldpoint Private Securities
Connecticut
$61K – – –
AG
68
Advisor Group
Arizona
$46K -$369K -24,193 -89%
EW
69
Evoke Wealth
California
$43.9K +$44.5K +2,919 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37.4K +2,454 New
HS
71
Horan Securities
United States
$35K – – –
FANJ
72
Financial Architects (New Jersey)
New Jersey
$28K – – –
HI
73
Human Investing
Oregon
$17K – – –
EIP
74
Ellis Investment Partners
Pennsylvania
$16K -$5.98K -392 -27%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$15K -$15.4K -1,009 -51%
1 2
3
4 5

GSG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2019, worth a combined $371M — down 27% from $511M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSG and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $68.9M. The largest seller was BlackRock, cutting an estimated $184M.

  • 97 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $371M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2019, down 27% quarter-over-quarter.
  • 5 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2019 was Susquehanna International Group, an estimated $68.9M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2019 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.