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iShares S&P GSCI Commodity-Indexed Trust
GSG

98 hedge funds and large institutions have $348M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

1% more funds holding

Funds holding: 97 → 98 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% less capital invested

Capital invested by funds: $371M → $348M (-$22.5M)

6.1% less ownership

Funds ownership: 50.78% → 44.68% (-6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $597K

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
23
Reduced
21
Closed
13
Calls
–
Puts
$597K
Net Calls
-$597K
Net Calls Change
-$147K

Top Buyers

1
Jane Street
Jane Street
New York
+$11.3M
2
BlackRock
BlackRock
New York
+$3.29M
3
Truist Financial
Truist Financial
North Carolina
+$2.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.86M
5
LPL Financial
LPL Financial
California
+$1.04M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.67M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$563K
4
FCI
Financial Counselors Inc
Kansas
-$496K
5
GSWM
Golden State Wealth Management
California
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Washington Capital Management
Washington
$280K – – –
BC
52
Brio Consultants
California
$270K -$75.4K -4,859 -23%
HighTower Advisors
53
HighTower Advisors
Illinois
$245K +$15.5K +1,000 +7%
FHB
54
First Hawaiian Bank
Hawaii
$234K +$18.3K +1,179 +9%
CI
55
Cordant Inc
Oregon
$234K +$224K +14,408 New
CAN
56
Cetera Advisor Networks
California
$228K +$19K +1,227 +10%
AIM
57
Alhambra Investment Management
Florida
$224K +$214K +13,797 New
AP
58
Americana Partners
Texas
$218K +$209K +13,450 New
Deutsche Bank
59
Deutsche Bank
Germany
$217K +$208K +13,412 New
TSS
60
Two Sigma Securities
New York
$215K -$175K -11,265 -46%
RMDI
61
R.M. Davis Inc
Maine
$211K – – –
BPA
62
Beacon Pointe Advisors
California
$200K -$4.32K -278 -2%
GM
63
GeoWealth Management
Illinois
$200K – – –
CSIA
64
Charles Schwab Investment Advisory
California
$199K -$215K -13,845 -53%
Goldman Sachs
65
Goldman Sachs
New York
$192K – – –
BCM
66
Boltwood Capital Management
California
$182K -$1.09K -70 -0.6%
MD
67
Money Design
Japan
$145K +$135K +8,720 +5,383%
ASN
68
Advisory Services Network
Georgia
$136K +$8.92K +575 +7%
LWA
69
Lenox Wealth Advisors
New York
$131K – – –
ADL
70
Asset Dedication LLC
California
$121K +$7.33K +472 +7%
FPS
71
Fieldpoint Private Securities
Connecticut
$66K – – –
APA
72
American Portfolios Advisors
New York
$64.8K -$31K -2,000 -33%
CIAS
73
CBIZ Investment Advisory Services
Ohio
$51K – – –
AG
74
Advisor Group
Arizona
$50K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$49K +$46.6K +3,000 New
1 2
3
4 5

GSG Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2019, worth a combined $348M — down 6.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSG positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $11.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $71.2M sold.

  • 98 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $348M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2019, down 6.1% quarter-over-quarter.
  • 18 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2019 and 13 closed out, a net change of +5 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2019 was Jane Street, an estimated $11.3M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2019 was Susquehanna International Group, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.