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iShares S&P GSCI Commodity-Indexed Trust
GSG

87 hedge funds and large institutions have $472M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $438M → $472M (+$34M)

7% more funds holding

Funds holding: 81 → 87 (+6)

7% more call options, than puts

Call options by funds: $154K | Put options by funds: $144K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.3% less ownership

Funds ownership: 65.66% → 62.35% (-3.3%)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
29
Reduced
24
Closed
5
Calls
$154K
Puts
$144K
Net Calls
+$10K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Jane Street
Jane Street
New York
+$5.73M
3
Bank of America
Bank of America
North Carolina
+$3.17M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.22M
5
GF
Gerstein Fisher
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.78M
2
BCI
Brinker Capital Investments
Pennsylvania
-$3.1M
3
Mariner
Mariner
Kansas
-$1.31M
4
WIM
Windhaven Investment Management
Massachusetts
-$1.23M
5
State Street
State Street
Massachusetts
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.75K +432 New
GWM
77
Geneos Wealth Management
Colorado
$5K +$5.57K +418 New
DAM
78
Delta Asset Management
Tennessee
$4K – – –
KF
79
Krilogy Financial
Missouri
$4K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
BKA
81
Brick & Kyle Associates
Pennsylvania
$3K – – –
ADL
82
Asset Dedication LLC
California
$2K -$15K -1,124 -87%
Simplex Trading
83
Simplex Trading
Illinois
$2K +$2.57K +193 New
CDIA
84
Capital Directions Investment Advisors
Georgia
$1K – – –
CWM
85
Cranbrook Wealth Management
Michigan
$1K – – –
BCI
86
Brinker Capital Investments
Pennsylvania
– -$3.1M -217,500 Closed
WIM
87
Windhaven Investment Management
Massachusetts
– -$1.23M -86,664 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$335K -23,536 Closed
CG
89
Cutler Group
California
– -$34.2K -2,570 Closed
MBT
90
Monroe Bank & Trust
Michigan
– -$2K -150 Closed
1 2 3
4

GSG Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2016, worth a combined $472M — up 7.8% from $438M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSG positions and 5 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Morgan Stanley, cutting an estimated $4.78M.

  • 87 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $472M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2016, up 7.8% quarter-over-quarter.
  • 11 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2016 and 5 closed out, a net change of +6 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2016 was BlackRock, an estimated $37.4M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2016 was Morgan Stanley, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.