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iShares S&P GSCI Commodity-Indexed Trust

115 hedge funds and large institutions have $862M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $489K | Put options by funds: $170K

7% more capital invested

Capital invested by funds: $806M → $862M (+$55.9M)

4.27% more ownership

Funds ownership: 64.85%69.12% (+4.3%)

1% less funds holding

Funds holding: 116115 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
16
Reduced
33
Closed
13
Calls
$489K
Puts
$170K
Net Calls
+$319K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
HS
76
Horan Securities
United States
$37K
Simplex Trading
77
Simplex Trading
Illinois
$34K -$4.42K -287 -12%
ADL
78
Asset Dedication LLC
California
$29K -$53.7K -3,486 -67%
FANJ
79
Financial Architects (New Jersey)
New Jersey
$29K
ASN
80
Advisory Services Network
Georgia
$25K
CFGS
81
Concourse Financial Group Securities
Alabama
$23K
Barclays
82
Barclays
United Kingdom
$19K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$18K -$22.5K -1,462 -56%
HI
84
Human Investing
Oregon
$18K
SIM
85
Strategic Investment Management
Virginia
$14K
CWA
86
Clarus Wealth Advisors
Arizona
$13K
SWP
87
Strategic Wealth Partners
Ohio
$13K
TRCT
88
Tower Research Capital (TRC)
New York
$13K +$8.35K +542 +193%
LWA
89
Lowe Wealth Advisors
Maryland
$12K
FHA
90
Flagship Harbor Advisors
Massachusetts
$11K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$10K -$10.6K -686 -52%
AA
92
AlphaMark Advisors
Kentucky
$8K
First Manhattan
93
First Manhattan
New York
$8K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$7K
TFS
95
TrustCore Financial Services
Tennessee
$7K
PCP
96
Proficio Capital Partners
Massachusetts
$6K -$13.2M -855,126 -100%
Citigroup
97
Citigroup
New York
$6K
CMBA
98
C.M. Bidwell & Associates
Hawaii
$6K
PA
99
Parallel Advisors
California
$6K
SWM
100
SeaCrest Wealth Management
New York
$6K

GSG Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2019, worth a combined $862M — up 6.9% from $806M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSG and 12 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $30.9M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 115 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $862M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 12 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2019 was Bank of America, an estimated $30.9M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2019 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2019.