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iShares S&P GSCI Commodity-Indexed Trust
GSG

199 hedge funds and large institutions have $1.09B invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

127% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.67M

52% more capital invested

Capital invested by funds: $717M → $1.09B (+$374M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

36% more funds holding

Funds holding: 146 → 199 (+53)

1.17% less ownership

Funds ownership: 50.01% → 48.84% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
199
Holders Change
+53
Holders Change %
+36.3%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
70
Increased
52
Reduced
38
Closed
15
Calls
$15.1M
Puts
$6.67M
Net Calls
+$8.47M
Net Calls Change
+$8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.1M
2
Jane Street
Jane Street
New York
+$15.9M
3
Wells Fargo
Wells Fargo
California
+$12.1M
4
Osaic Holdings
Osaic Holdings
Arizona
+$11.5M
5
CA
CoreCap Advisors
Michigan
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$64.9M
2
SLI
Sumitomo Life Insurance
Japan
-$23M
3
SIM
Strategic Investment Management
Virginia
-$18M
4
RCIM
Red Cedar Investment Management
Michigan
-$8.59M
5
HighTower Advisors
HighTower Advisors
Illinois
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.44M +$1.89M +91,874 +571%
CA
52
Cetera Advisors
Colorado
$2.42M +$1.1M +53,480 +100%
LPL Financial
53
LPL Financial
California
$2.3M +$1.38M +66,879 +194%
AHIA
54
Andrew Hill Investment Advisors
Florida
$2.28M -$584K -28,395 -22%
RIM
55
Rakuten Investment Management
Japan
$2.26M -$1.28M -62,109 -39%
AI
56
Atria Investments
North Carolina
$2.22M +$2.02M +98,096 New
ASN
57
Advisory Services Network
Georgia
$2.2M +$912K +44,319 +84%
WB
58
WesBanco Bank
West Virginia
$2.19M +$27.5K +1,337 +1%
State Street
59
State Street
Massachusetts
$2.16M -$3.41M -165,500 -63%
SPC
60
Sigma Planning Corp
Michigan
$2.14M +$1.95M +94,652 New
OC
61
Oppenheimer & Co
New York
$2.14M +$440K +21,383 +29%
WAS
62
Wealth Advisory Solutions
Indiana
$2.1M +$1.91M +92,700 New
HF
63
HRT Financial
New York
$2.1M +$1.91M +92,699 New
DWM
64
Doyle Wealth Management
Florida
$1.95M -$82.3K -4,000 -4%
F4L
65
Fortune 45 LLC
Louisiana
$1.94M +$1.77M +85,841 New
CAN
66
Claraphi Advisory Network
United States
$1.93M +$996K +48,365 +131%
PFS
67
Prospera Financial Services
Texas
$1.93M +$115K +5,564 +7%
CAM
68
Crestone Asset Management
Colorado
$1.92M -$30.9K -1,499 -2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$1.77M -$1.01M -49,282 -39%
CWA
70
Consilium Wealth Advisory
Texas
$1.74M +$407K +19,792 +35%
AWS
71
Atria Wealth Solutions
New York
$1.63M +$1.48M +71,927 New
AWM
72
AE Wealth Management
Kansas
$1.59M -$348K -16,890 -19%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.55M +$1.71M +83,100 New
PA
74
Pinnacle Associates
New York
$1.54M – – –
PWMAG
75
Pinnacle Wealth Management Advisory Group
New Jersey
$1.54M – – –
1 2
3
4 5

GSG Hedge Fund Activity: Q1 2022 in Review

199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2022, worth a combined $1.09B — up 52% from $717M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GSG positions and 15 closed out — a net gain of 55 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was BlackRock, cutting an estimated $64.9M.

  • 199 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2022, up from 146 in Q4 2021.
  • Funds reported $1.09B of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2022, up 52% quarter-over-quarter.
  • 70 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2022 and 15 closed out, a net change of +55 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2022 was Morgan Stanley, an estimated $32.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2022 was BlackRock, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2022.