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iShares S&P GSCI Commodity-Indexed Trust
GSG

97 hedge funds and large institutions have $371M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.17% less ownership

Funds ownership: 54.95% → 50.78% (-4.2%)

8% less funds holding

Funds holding: 105 → 97 (-8)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

27% less capital invested

Capital invested by funds: $511M → $371M (-$141M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $450K

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
23
Reduced
27
Closed
13
Calls
–
Puts
$450K
Net Calls
-$450K
Net Calls Change
-$888K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$68.9M
2
OMC
Old Mission Capital
Illinois
+$1M
3
IDBONY
Israel Discount Bank of New York
New York
+$519K
4
Nomura Asset Management
Nomura Asset Management
Japan
+$424K
5
CSIA
Charles Schwab Investment Advisory
California
+$399K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$184M
2
Wells Fargo
Wells Fargo
California
-$2.54M
3
Jane Street
Jane Street
New York
-$2.36M
4
CAM
Crestone Asset Management
Colorado
-$2.29M
5
UBS Group
UBS Group
Switzerland
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$15K – – –
LWA
77
Lowe Wealth Advisors
Maryland
$12K – – –
FHA
78
Flagship Harbor Advisors
Massachusetts
$10K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$9K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$6K – – –
Citigroup
81
Citigroup
New York
$6K – – –
ARMC
82
American Research & Management Company
Massachusetts
$5K – – –
CMBA
83
C.M. Bidwell & Associates
Hawaii
$5K – – –
US Bancorp
84
US Bancorp
Minnesota
$4K -$656 -43 -13%
OIA
85
Optimum Investment Advisors
Illinois
$4K – – –
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
GRP
87
Global Retirement Partners
California
$3K – – –
JP Morgan Chase
88
JP Morgan Chase
New York
$2K -$474K -31,081 -100%
DAM
89
Delta Asset Management
Tennessee
$2K – – –
QAM
90
QCI Asset Management
New York
$2K – – –
MD
91
Money Design
Japan
$2K +$442 +29 +22%
GWM
92
Geneos Wealth Management
Colorado
$1K -$3.84K -252 -75%
JCM
93
Jacobi Capital Management
Pennsylvania
$1K – – –
LFG
94
Larson Financial Group
Missouri
$1K +$320 +21 +60%
CAN
95
Claraphi Advisory Network
United States
$1K +$1.14K +75 New
SWP
96
Strategic Wealth Partners
Ohio
$11 – – –
VCM
97
Vivaldi Capital Management
Illinois
– -$391K -25,000 Closed
PFA
98
Paradigm Financial Advisors
Missouri
– -$180K -11,510 Closed
VF
99
Virtu Financial
New York
– -$170K -10,868 Closed
Deutsche Bank
100
Deutsche Bank
Germany
– -$41K -2,655 Closed
1 2 3
4
5

GSG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2019, worth a combined $371M — down 27% from $511M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSG and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $68.9M. The largest seller was BlackRock, cutting an estimated $184M.

  • 97 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $371M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2019, down 27% quarter-over-quarter.
  • 5 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2019 was Susquehanna International Group, an estimated $68.9M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2019 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.