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iShares S&P GSCI Commodity-Indexed Trust

118 hedge funds and large institutions have $572M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

39% more capital invested

Capital invested by funds: $411M → $572M (+$161M)

35% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.69M

24% more funds holding

Funds holding: 95118 (+23)

2.44% more ownership

Funds ownership: 48.91%51.35% (+2.4%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
27
Increased
39
Reduced
22
Closed
4
Calls
$3.63M
Puts
$2.69M
Net Calls
+$947K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$419K
FHB
52
First Hawaiian Bank
Hawaii
$393K +$56.1K +4,087 +17%
TWA
53
TPB Wealth Advisors
Texas
$390K +$2.62M +191,100 +215%
OC
54
Oppenheimer & Co
New York
$375K +$368K +26,850 New
AIM
55
Alhambra Investment Management
Florida
$352K +$50.7K +3,700 +17%
CAM
56
Chandler Asset Management
California
$349K
Stifel Financial
57
Stifel Financial
Missouri
$319K +$313K +22,804 New
Barclays
58
Barclays
United Kingdom
$317K +$311K +22,662 New
LPL Financial
59
LPL Financial
California
$315K +$18.4K +1,339 +6%
FNT
60
First National Trust
Pennsylvania
$297K
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$295K -$221K -16,131 -43%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$291K +$79.5K +5,798 +38%
SC
63
Scotia Capital
Ontario, Canada
$290K -$8.54K -623 -3%
JFGIW
64
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$279K +$206K +15,000 +300%
CI
65
Conning Inc
Connecticut
$268K
RMDI
66
R.M. Davis Inc
Maine
$268K +$84.6K +6,170 +47%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$248K -$76.9K -5,606 -24%
WCM
68
Washington Capital Management
Washington
$241K
CG
69
Cutler Group
California
$241K +$235K +17,100 +8,550%
Truist Financial
70
Truist Financial
North Carolina
$214K -$51.3K -3,737 -20%
Axa
71
Axa
France
$207K
FPS
72
Fieldpoint Private Securities
Connecticut
$205K +$158K +11,538 +365%
SFS
73
Sowell Financial Services
Arkansas
$204K +$17.8K +1,301 +11%
CI
74
Cordant Inc
Oregon
$201K
CIBC World Market
75
CIBC World Market
Ontario, Canada
$198K +$195K +14,202 New

GSG Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2021, worth a combined $572M — up 39% from $411M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSG positions and 4 closed out — a net gain of 23 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Red Cedar Investment Management, opening a new position worth an estimated $29.8M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 118 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $572M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2021, up 39% quarter-over-quarter.
  • 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2021 and 4 closed out, a net change of +23 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2021 was Red Cedar Investment Management, an estimated $29.8M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2021.