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iShares S&P GSCI Commodity-Indexed Trust
GSG

128 hedge funds and large institutions have $663M invested in iShares S&P GSCI Commodity-Indexed Trust in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,728% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $57K

13% more capital invested

Capital invested by funds: $586M → $663M (+$76.8M)

2.43% more ownership

Funds ownership: 60.47% → 62.9% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 128 → 128 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
33
Reduced
31
Closed
18
Calls
$3.32M
Puts
$57K
Net Calls
+$3.27M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
SLI
Sumitomo Life Insurance
Japan
+$13.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$13.5M
3
Jane Street
Jane Street
New York
+$5.83M
4
Ameriprise
Ameriprise
Minnesota
+$3.48M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
HBT
Heartland Bank & Trust
Illinois
-$6.44M
2
Morgan Stanley
Morgan Stanley
New York
-$3.99M
3
SIM
Strategic Investment Management
Virginia
-$1.56M
4
SLT
St Louis Trust
Missouri
-$598K
5
AWS
Atria Wealth Solutions
New York
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$693K -$339K -15,093 -33%
WAS
52
Wealth Advisory Solutions
Indiana
$674K +$665K +29,606 New
FMI
53
F/M Investments
District of Columbia
$596K – – –
OC
54
Oppenheimer & Co
New York
$578K – – –
AC
55
Avestar Capital
New York
$575K +$101K +4,500 +22%
FTUS
56
Flow Traders U.S.
New York
$574K +$567K +25,210 New
CAM
57
Chandler Asset Management
California
$537K – – –
SC
58
Sierra Capital
Florida
$493K +$223K +9,907 +84%
AAS
59
Avantax Advisory Services
Texas
$477K -$382 -17 -0.1%
CP
60
Castleview Partners
Texas
$474K +$468K +20,804 New
BIM
61
Breakwater Investment Management
Washington
$453K -$158K -7,044 -26%
SWTS
62
Stonehaven Wealth & Tax Solutions
Wisconsin
$446K +$175K +7,805 +66%
CWM
63
Congress Wealth Management
Massachusetts
$408K – – –
PWM
64
Perigon Wealth Management
California
$378K – – –
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$349K +$59.5K +2,645 +21%
IDA
66
Intelligence Driven Advisers
California
$344K – – –
FNT
67
First National Trust
Pennsylvania
$342K – – –
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$324K – – –
SAA
69
Southeast Asset Advisors
Georgia
$320K – – –
GKIM
70
GW&K Investment Management
Massachusetts
$319K – – –
KF
71
Krilogy Financial
Missouri
$312K – – –
Corient Private Wealth
72
Corient Private Wealth
Florida
$310K -$4.29K -191 -1%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$282K +$278K +12,374 New
Envestnet Portfolio Solutions
74
Envestnet Portfolio Solutions
Illinois
$276K +$273K +12,126 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$269K +$11.6K +517 +5%
1 2
3
4 5

GSG Hedge Fund Activity: Q1 2025 in Review

128 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2025, worth a combined $663M — up 13% from $586M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSG positions and 18 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $13.8M. The largest seller was Heartland Bank & Trust, exiting entirely with an estimated $6.44M sold.

  • 128 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $663M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2025, up 13% quarter-over-quarter.
  • 19 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2025 and 18 closed out, a net change of +1 holder.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2025 was Sumitomo Life Insurance, an estimated $13.8M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2025 was Heartland Bank & Trust, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2025.