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iShares S&P GSCI Commodity-Indexed Trust
GSG

142 hedge funds and large institutions have $619M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 56.25% → 57.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less capital invested

Capital invested by funds: $687M → $619M (-$67.9M)

12% less funds holding

Funds holding: 161 → 142 (-19)

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

76% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $11.7M

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
24
Reduced
57
Closed
28
Calls
$2.82M
Puts
$11.7M
Net Calls
-$8.92M
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$35.1M
2
SLI
Sumitomo Life Insurance
Japan
+$14.3M
3
SIM
Strategic Investment Management
Virginia
+$1.45M
4
State Street
State Street
Massachusetts
+$1.2M
5
BAM
Belpointe Asset Management
Nevada
+$834K

Top Sellers

1
Jane Street
Jane Street
New York
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$7.57M
3
Wells Fargo
Wells Fargo
California
-$7.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Bank of America
Bank of America
North Carolina
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
51
WesBanco Bank
West Virginia
$1.03M – – –
Goldman Sachs
52
Goldman Sachs
New York
$966K -$7.57M -372,000 -89%
TFCP
53
Twin Focus Capital Partners
Massachusetts
$963K – – –
BAM
54
Belpointe Asset Management
Nevada
$904K +$834K +40,981 +1,033%
RJA
55
Raymond James & Associates
Florida
$847K -$250K -12,278 -23%
PWM
56
Perigon Wealth Management
California
$830K -$118K -5,800 -12%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$796K -$2.83M -139,070 -78%
CAM
58
Crestone Asset Management
Colorado
$775K -$777K -38,213 -50%
LNC
59
Lincoln National Corp
Pennsylvania
$756K -$14.3K -702 -2%
E
60
ETFidea
New York
$675K -$5.23K -257 -0.8%
CAGAS
61
Capital Advisory Group Advisory Services
Minnesota
$570K +$14.8K +729 +3%
FCFC
62
First Commonwealth Financial Corp
Pennsylvania
$569K -$640K -31,480 -53%
SLT
63
St Louis Trust
Missouri
$553K – – –
CAM
64
Chandler Asset Management
California
$499K -$18.6K -915 -4%
KAS
65
Kestra Advisory Services
Texas
$487K -$27.1K -1,330 -5%
WEG
66
World Equity Group
Illinois
$481K -$147K -7,228 -64%
CCA
67
Cadent Capital Advisors
Oklahoma
$468K – – –
PCM
68
Parsons Capital Management
Rhode Island
$402K – – –
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$400K +$405K +19,898 New
LFAS
70
Level Four Advisory Services
Texas
$394K – – –
OC
71
Oppenheimer & Co
New York
$387K +$65.7K +3,230 +20%
RMDI
72
R.M. Davis Inc
Maine
$387K – – –
FNT
73
First National Trust
Pennsylvania
$386K – – –
WCM
74
Washington Capital Management
Washington
$386K – – –
PI
75
PFG Investments
New York
$374K +$378K +18,569 New
1 2
3
4 5

GSG Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2023, worth a combined $619M — down 9.9% from $687M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSG and 10 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Jane Street, cutting an estimated $16.1M.

  • 142 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $619M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2023, down 9.9% quarter-over-quarter.
  • 10 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2023 and 28 closed out, a net change of -18 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2023 was BlackRock, an estimated $35.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2023 was Jane Street, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.