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iShares S&P GSCI Commodity-Indexed Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 134149 (+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: 33 (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

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
23
Reduced
59
Closed
10
Calls
$1.33M
Puts
$1.35M
Net Calls
-$25K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$858K -$331K -15,423 -29%
E
52
ETFidea
New York
$806K +$39.3K +1,831 +5%
RJA
53
Raymond James & Associates
Florida
$777K -$118K -5,481 -14%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$764K +$217K +10,119 +42%
WB
55
WesBanco Bank
West Virginia
$698K -$436K -20,290 -40%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$657K
Northern Trust
57
Northern Trust
Illinois
$635K -$700K -32,590 -54%
SLT
58
St Louis Trust
Missouri
$618K
PWM
59
Perigon Wealth Management
California
$608K
SWM
60
SeaCrest Wealth Management
New York
$602K +$574K +26,733 New
CAGAS
61
Capital Advisory Group Advisory Services
Minnesota
$580K -$58.6K -2,729 -10%
Truist Financial
62
Truist Financial
North Carolina
$541K -$55.2K -2,572 -10%
FCFC
63
First Commonwealth Financial Corp
Pennsylvania
$531K -$101K -4,698 -17%
CAM
64
Chandler Asset Management
California
$531K
CCA
65
Cadent Capital Advisors
Oklahoma
$528K +$3.5K +163 +0.7%
MC
66
Moors & Cabot
Massachusetts
$520K +$58.4K +2,717 +13%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$518K -$97.6K -4,544 -16%
Creative Planning
68
Creative Planning
Kansas
$470K +$148K +6,878 +49%
PI
69
PFG Investments
New York
$463K
PCM
70
Parsons Capital Management
Rhode Island
$450K
WCM
71
Washington Capital Management
Washington
$432K
AWS
72
Atria Wealth Solutions
New York
$410K -$3.82K -178 -1%
CWM
73
Congress Wealth Management
Massachusetts
$407K +$389K +18,091 New
LNC
74
Lincoln National Corp
Pennsylvania
$391K -$207K -9,647 -36%
SC
75
Scotia Capital
Ontario, Canada
$384K

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.