iShares S&P GSCI Commodity-Indexed Trust
GSG
123 hedge funds and large institutions have $904M invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
18% more funds holding
Funds holding: 104 → 123 (+19)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $874M → $904M (+$30M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.42% less ownership
Funds ownership: 63.33% → 62.91% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.8M |
| 2 |
Morgan Stanley
New York
|
+$7.21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.64M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$4.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.5M |
| 3 |
JP Morgan Chase
New York
|
-$9.27M |
| 4 |
Jane Street
New York
|
-$7.48M |
| 5 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$1.13M |
GSG Hedge Fund Activity: Q1 2018 in Review
123 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2018, worth a combined $904M — up 3.4% from $874M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GSG positions and 11 closed out — a net gain of 19 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $15.4M sold.
- 123 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2018, up from 104 in Q4 2017.
- Funds reported $904M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2018, up 3.4% quarter-over-quarter.
- 30 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2018 and 11 closed out, a net change of +19 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2018 was BlackRock, an estimated $25.8M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2018 was Parametric Portfolio Associates, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2018.