iShares S&P GSCI Commodity-Indexed Trust
GSG
149 hedge funds and large institutions have $672M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $573M → $672M (+$98.9M)
11% more funds holding
Funds holding: 134 → 149 (+15)
1.29% more ownership
Funds ownership: 57.23% → 58.52% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.35M
61% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$23.6M |
| 2 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$12.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.17M |
| 5 |
Jane Street
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$25.9M |
| 2 |
BlackRock
New York
|
-$6.56M |
| 3 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$2.05M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
GSG Hedge Fund Activity: Q3 2023 in Review
149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2023, worth a combined $672M — up 17% from $573M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GSG positions and 10 closed out — a net gain of 15 holders — while 23 added to existing stakes and 59 trimmed.
The largest buyer was Sumitomo Life Insurance, adding an estimated $23.6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.9M.
- 149 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2023, up from 134 in Q2 2023.
- Funds reported $672M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2023, up 17% quarter-over-quarter.
- 25 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2023 and 10 closed out, a net change of +15 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2023 was Sumitomo Life Insurance, an estimated $23.6M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2023 was Bank of New York Mellon, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2023.