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iShares S&P GSCI Commodity-Indexed Trust
GSG

94 hedge funds and large institutions have $602M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

3% more funds holding

Funds holding: 91 → 94 (+3)

1.07% more ownership

Funds ownership: 66.4% → 67.47% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $616M → $602M (-$13.1M)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
25
Closed
5
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$254K

Top Buyers

1
BlackRock
BlackRock
New York
+$52.9M
2
MCM
Makena Capital Management
California
+$6.12M
3
PCP
Proficio Capital Partners
Massachusetts
+$1.62M
4
PPA
Parametric Portfolio Associates
Washington
+$1.45M
5
CAM
Crestone Asset Management
Colorado
+$1.41M

Top Sellers

1
Jane Street
Jane Street
New York
-$39.6M
2
Bank of America
Bank of America
North Carolina
-$7.28M
3
1GA
1st Global Advisors
Texas
-$3.99M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.49M
5
WAM
Wolverine Asset Management
Illinois
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$22K +$22K +1,517 New
Barclays
77
Barclays
United Kingdom
$15K -$31.2K -2,152 -68%
AIM
78
Advantage Investment Management
Iowa
$15K – – –
DADC
79
D.A. Davidson & Co
Montana
$14K +$1.23K +85 +10%
LWA
80
Lowe Wealth Advisors
Maryland
$11K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
ADL
82
Asset Dedication LLC
California
$6K – – –
DAM
83
Delta Asset Management
Tennessee
$5K – – –
Simplex Trading
84
Simplex Trading
Illinois
$5K +$1.07K +74 +25%
GWM
85
Geneos Wealth Management
Colorado
$4K – – –
KF
86
Krilogy Financial
Missouri
$4K – – –
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
WAM
88
Wolverine Asset Management
Illinois
$2K -$1.37M -94,623 -100%
PWM
89
Perigon Wealth Management
California
$2K – – –
US Bancorp
90
US Bancorp
Minnesota
$2K +$610 +42 +32%
CDIA
91
Capital Directions Investment Advisors
Georgia
$1K – – –
CWM
92
Cranbrook Wealth Management
Michigan
$1K – – –
Nomura Holdings
93
Nomura Holdings
Japan
– -$296K -19,050 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$254K -16,371 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– -$54K -3,473 Closed
Axa
96
Axa
France
– -$14K -918 Closed
BKA
97
Brick & Kyle Associates
Pennsylvania
– -$3K -200 Closed
1 2 3
4

GSG Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2016, worth a combined $602M — down 2.1% from $616M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSG positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $52.9M. The largest seller was Jane Street, cutting an estimated $39.6M.

  • 94 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $602M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 9 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2016 was BlackRock, an estimated $52.9M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2016 was Jane Street, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2016.