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iShares S&P GSCI Commodity-Indexed Trust
GSG

104 hedge funds and large institutions have $874M invested in iShares S&P GSCI Commodity-Indexed Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

17% more capital invested

Capital invested by funds: $747M → $874M (+$127M)

11% more funds holding

Funds holding: 94 → 104 (+10)

1.74% more ownership

Funds ownership: 61.59% → 63.33% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
31
Reduced
23
Closed
11
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$43.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.6M
3
Jane Street
Jane Street
New York
+$6.83M
4
PCP
Proficio Capital Partners
Massachusetts
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.2M
2
SIM
Strategic Investment Management
Virginia
-$6.79M
3
CAM
Crestone Asset Management
Colorado
-$1.72M
4
HFM
Harvest Fund Management
China
-$1.25M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$16K – – –
Bessemer Group
77
Bessemer Group
New Jersey
$14K -$7.4K -478 -35%
LWA
78
Lowe Wealth Advisors
Maryland
$13K – – –
SWP
79
Strategic Wealth Partners
Ohio
$13K +$12.4K +800 New
ADL
80
Asset Dedication LLC
California
$9K – – –
SWM
81
SeaCrest Wealth Management
New York
$8K +$7.34K +474 New
Citigroup
82
Citigroup
New York
$7K +$3.1K +200 +100%
TFS
83
TrustCore Financial Services
Tennessee
$7K +$6.98K +451 New
US Bancorp
84
US Bancorp
Minnesota
$6K -$248 -16 -4%
FFW
85
Fusion Family Wealth
New York
$5K – – –
GWM
86
Geneos Wealth Management
Colorado
$5K – – –
IA
87
IFP Advisors
Florida
$4K -$7.12K -460 -65%
GRP
88
Global Retirement Partners
California
$4K – – –
DAM
89
Delta Asset Management
Tennessee
$3K -$2.46K -159 -50%
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
CAL
91
Capital Analysts LLC
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
CDIA
93
Capital Directions Investment Advisors
Georgia
$2K – – –
AF
94
Advisornet Financial
Minnesota
$2K +$2.37K +153 New
TSW
95
Thompson Siegel & Walmsley
Virginia
$1K -$3.71K -240 -83%
SAM
96
Shamrock Asset Management
Texas
$1K -$774 -50 -61%
CWM
97
Cranbrook Wealth Management
Michigan
$1K – – –
CFD
98
Creative Financial Designs
Indiana
$1K – – –
KF
99
Krilogy Financial
Missouri
$1K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
1 2 3
4
5

GSG Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2017, worth a combined $874M — up 17% from $747M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSG positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $43.1M. The largest seller was BlackRock, cutting an estimated $15.2M.

  • 104 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $874M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2017, up 17% quarter-over-quarter.
  • 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2017 and 11 closed out, a net change of +10 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2017 was JP Morgan Chase, an estimated $43.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2017 was BlackRock, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2017.