iShares S&P GSCI Commodity-Indexed Trust
GSG
92 hedge funds and large institutions have $349M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.
311% more call options, than puts
Call options by funds: $641K | Put options by funds: $156K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
19% more capital invested
Capital invested by funds: $293M → $349M (+$56.1M)
6% more funds holding
Funds holding: 87 → 92 (+5)
0.1% less ownership
Funds ownership: 48.67% → 48.57% (-0.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.2M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$13M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.59M |
| 4 |
Jane Street
New York
|
+$3.77M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$1.96M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$777K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
-$494K |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$389K |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$312K |
GSG Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2020, worth a combined $349M — up 19% from $293M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GSG positions and 9 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was Strategic Investment Management, cutting an estimated $1.96M.
- 92 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2020, up from 87 in Q2 2020.
- Funds reported $349M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2020, up 19% quarter-over-quarter.
- 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2020 and 9 closed out, a net change of +5 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2020 was Goldman Sachs, an estimated $14.2M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2020 was Strategic Investment Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2020.