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iShares S&P GSCI Commodity-Indexed Trust
GSG

140 hedge funds and large institutions have $641M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.4M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 134 → 140 (+6)

3.45% more ownership

Funds ownership: 45.23% → 48.68% (+3.5%)

4% more capital invested

Capital invested by funds: $618M → $641M (+$23.3M)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
34
Reduced
46
Closed
13
Calls
$5M
Puts
$2.4M
Net Calls
+$2.6M
Net Calls Change
+$807K

Top Buyers

1
SLI
Sumitomo Life Insurance
Japan
+$44.1M
2
Millennium Management
Millennium Management
New York
+$5.6M
3
IC
Inscription Capital
Texas
+$4.84M
4
Wells Fargo
Wells Fargo
California
+$3.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.72M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
2
Jane Street
Jane Street
New York
-$13.1M
3
BlackRock
BlackRock
New York
-$9.03M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
51
Ziegler Capital Management
Illinois
$922K – – –
CA
52
Cetera Advisors
Colorado
$893K +$847K +52,980 New
EAM
53
Evanson Asset Management
California
$870K – – –
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$792K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$734K -$965K -60,372 -58%
AW
56
ACG Wealth
Georgia
$672K -$103K -6,460 -14%
LPL Financial
57
LPL Financial
California
$613K -$21.7K -1,357 -4%
FCFC
58
First Commonwealth Financial Corp
Pennsylvania
$577K +$547K +34,231 New
SF
59
Synovus Financial
Georgia
$548K +$41.7K +2,606 +9%
CAN
60
Claraphi Advisory Network
United States
$547K +$15.8K +988 +3%
RVM
61
Robinson Value Management
Texas
$510K -$7.36K -460 -1%
Northern Trust
62
Northern Trust
Illinois
$506K – – –
HF
63
HRT Financial
New York
$505K +$479K +29,954 New
AIM
64
Alhambra Investment Management
Florida
$497K +$84.4K +5,281 +22%
VF
65
Virtu Financial
New York
$477K +$453K +28,320 New
PWMG
66
Prestige Wealth Management Group
New Jersey
$470K +$16.5K +1,035 +4%
FHB
67
First Hawaiian Bank
Hawaii
$433K -$12.9K -806 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$423K -$986K -61,681 -71%
CAM
69
Chandler Asset Management
California
$422K – – –
FNT
70
First National Trust
Pennsylvania
$412K – – –
Stifel Financial
71
Stifel Financial
Missouri
$352K -$131K -8,162 -28%
LNC
72
Lincoln National Corp
Pennsylvania
$349K -$6.4K -400 -2%
Charles Schwab
73
Charles Schwab
California
$348K -$255K -15,930 -44%
SC
74
Scotia Capital
Ontario, Canada
$348K -$2.37K -148 -0.7%
SS
75
Sunbelt Securities
Texas
$348K – – –
1 2
3
4 5

GSG Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2021, worth a combined $641M — up 3.8% from $618M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSG positions and 13 closed out — a net gain of 8 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $44.1M. The largest seller was JP Morgan Chase, cutting an estimated $28.4M.

  • 140 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $641M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2021 and 13 closed out, a net change of +8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2021 was Sumitomo Life Insurance, an estimated $44.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2021 was JP Morgan Chase, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.