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iShares S&P GSCI Commodity-Indexed Trust

137 hedge funds and large institutions have $604M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $988K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $579M → $604M (+$25.8M)

1% less funds holding

Funds holding: 138137 (-1)

1.29% less ownership

Funds ownership: 59.78%58.49% (-1.3%)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
28
Reduced
46
Closed
18
Calls
$1.5M
Puts
$988K
Net Calls
+$512K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
51
Capital Advisory Group Advisory Services
Minnesota
$564K +$8.23K +392 +2%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$550K +$35.2K +1,678 +7%
CAM
53
Chandler Asset Management
California
$521K
PWM
54
Perigon Wealth Management
California
$513K -$24.9K -1,187 -5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$509K +$44.8K +2,132 +10%
BA
56
Bluesphere Advisors
Pennsylvania
$499K +$475K +22,613 New
Prudential Financial
57
Prudential Financial
New Jersey
$489K -$35.6K -1,697 -7%
FCFC
58
First Commonwealth Financial Corp
Pennsylvania
$470K
PI
59
PFG Investments
New York
$443K -$3K -143 -0.7%
WB
60
WesBanco Bank
West Virginia
$431K -$123K -5,846 -23%
Creative Planning
61
Creative Planning
Kansas
$430K -$27.1K -1,291 -6%
AWS
62
Atria Wealth Solutions
New York
$404K -$5.04K -240 -1%
CWM
63
Congress Wealth Management
Massachusetts
$399K
PCM
64
Parsons Capital Management
Rhode Island
$397K
Truist Financial
65
Truist Financial
North Carolina
$390K -$120K -5,720 -24%
SC
66
Scotia Capital
Ontario, Canada
$377K
Northern Trust
67
Northern Trust
Illinois
$358K -$76.8K -3,658 -18%
Charles Schwab
68
Charles Schwab
California
$346K
JP Morgan Chase
69
JP Morgan Chase
New York
$344K -$36.6M -1,740,990 -99%
AAS
70
Avantax Advisory Services
Texas
$340K +$19.2K +913 +6%
Comerica Bank
71
Comerica Bank
Texas
$336K +$135K +6,448 +74%
IDA
72
Intelligence Driven Advisers
California
$333K
FNT
73
First National Trust
Pennsylvania
$331K
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$314K
RMDI
75
R.M. Davis Inc
Maine
$313K

GSG Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2024, worth a combined $604M — up 4.5% from $579M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSG positions and 18 closed out — a net gain of 1 holder — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $44.4M. The largest seller was JP Morgan Chase, cutting an estimated $36.6M.

  • 137 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2024, down from 138 in Q4 2023.
  • Funds reported $604M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 19 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2024 and 18 closed out, a net change of +1 holder.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2024 was Sumitomo Life Insurance, an estimated $44.4M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2024 was JP Morgan Chase, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.