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iShares S&P GSCI Commodity-Indexed Trust
GSG

95 hedge funds and large institutions have $411M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $349M → $411M (+$61.6M)

3% more funds holding

Funds holding: 92 → 95 (+3)

0.33% more ownership

Funds ownership: 48.57% → 48.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $354K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
23
Reduced
31
Closed
10
Calls
$12K
Puts
$354K
Net Calls
-$342K
Net Calls Change
-$827K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.18M
2
FTUS
Flow Traders U.S.
New York
+$4.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.53M
4
Bank of America
Bank of America
North Carolina
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$3M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$3.45M
2
SLI
Sumitomo Life Insurance
Japan
-$2.8M
3
IDBONY
Israel Discount Bank of New York
New York
-$1.88M
4
CAM
Crestone Asset Management
Colorado
-$1.34M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$175K +$161K +14,257 New
PFA
52
Paradigm Financial Advisors
Missouri
$170K -$9.33K -825 -6%
Charles Schwab
53
Charles Schwab
California
$167K -$6.79K -600 -4%
RMDI
54
R.M. Davis Inc
Maine
$161K – – –
SFS
55
Sowell Financial Services
Arkansas
$146K -$71.1K -6,287 -35%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$132K -$64.9K -5,735 -35%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$123K +$22.6K +2,000 +25%
JP Morgan Chase
58
JP Morgan Chase
New York
$117K +$51K +4,508 +90%
LWA
59
Lenox Wealth Advisors
New York
$100K – – –
GTAM
60
Global Trust Asset Management
Florida
$85K – – –
APA
61
American Portfolios Advisors
New York
$77.7K -$6.79K -600 -9%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$76K +$8.12K +718 +13%
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$62K +$56.5K +5,000 New
PA
64
Parallel Advisors
California
$54K – – –
HNB
65
Huntington National Bank
Ohio
$43K – – –
CIAS
66
CBIZ Investment Advisory Services
Ohio
$39K – – –
FPS
67
Fieldpoint Private Securities
Connecticut
$39K +$35.8K +3,163 New
IAIM
68
International Assets Investment Management
Florida
$38K +$35.2K +3,116 New
EW
69
Evoke Wealth
California
$36K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$29K -$18K -1,592 -41%
TRCT
71
Tower Research Capital (TRC)
New York
$27K +$2.47K +218 +11%
ADL
72
Asset Dedication LLC
California
$26K – – –
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$24K – – –
ASN
74
Advisory Services Network
Georgia
$23K -$73.6K -6,510 -78%
CFGS
75
Concourse Financial Group Securities
Alabama
$18K – – –
1 2
3
4 5

GSG Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2020, worth a combined $411M — up 18% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSG positions and 10 closed out — a net gain of 3 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Old Mission Capital, cutting an estimated $3.45M.

  • 95 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $411M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 13 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2020 was BlackRock, an estimated $5.18M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2020 was Old Mission Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2020.