We are live on ! Find out more
GSG icon

iShares S&P GSCI Commodity-Indexed Trust

127 hedge funds and large institutions have $516M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $604K

2.02% less ownership

Funds ownership: 60.6%58.58% (-2%)

15% less funds holding

Funds holding: 149127 (-22)

22% less capital invested

Capital invested by funds: $665M → $516M (-$149M)

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)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

Holders
127
Holders Change
-22
Holders Change %
-14.77%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
28
Reduced
46
Closed
27
Calls
$1.13M
Puts
$604K
Net Calls
+$522K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Chandler Asset Management
California
$495K
BIM
52
Breakwater Investment Management
Washington
$494K +$170K +8,013 +52%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$469K -$17K -802 -3%
Corient Private Wealth
54
Corient Private Wealth
Florida
$400K -$58K -2,734 -13%
Prudential Financial
55
Prudential Financial
New Jersey
$399K -$71.8K -3,385 -15%
WB
56
WesBanco Bank
West Virginia
$390K
AAS
57
Avantax Advisory Services
Texas
$384K +$387K +18,273 New
CWM
58
Congress Wealth Management
Massachusetts
$377K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$371K -$2.31M -109,082 -86%
Creative Planning
60
Creative Planning
Kansas
$353K -$25.8K -1,219 -7%
PWM
61
Perigon Wealth Management
California
$353K -$52.5K -2,475 -13%
IDA
62
Intelligence Driven Advisers
California
$317K
FNT
63
First National Trust
Pennsylvania
$315K
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$299K
SAA
65
Southeast Asset Advisors
Georgia
$295K
GKIM
66
GW&K Investment Management
Massachusetts
$294K
FCFC
67
First Commonwealth Financial Corp
Pennsylvania
$291K +$29.9K +1,412 +11%
KF
68
Krilogy Financial
Missouri
$288K +$15.1K +710 +5%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$285K +$24.7K +1,164 +9%
RWP
70
RWA Wealth Partners
Massachusetts
$280K +$283K +13,327 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$253K +$14.1K +666 +6%
AssetMark Inc
72
AssetMark Inc
California
$244K +$110K +5,209 +81%
SC
73
Sierra Capital
Florida
$240K
BAM
74
BOS Asset Management
Illinois
$238K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$228K -$264K -12,441 -53%

GSG Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2024, worth a combined $516M — down 22% from $665M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSG and 6 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $57.4M sold.

  • 127 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2024, down from 149 in Q2 2024.
  • Funds reported $516M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2024, down 22% quarter-over-quarter.
  • 6 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2024 and 27 closed out, a net change of -21 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2024 was BlackRock, an estimated $11M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2024 was Sumitomo Life Insurance, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2024.