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iShares S&P GSCI Commodity-Indexed Trust
GSG

87 hedge funds and large institutions have $293M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $234M → $293M (+$59.4M)

2.58% more ownership

Funds ownership: 46.09% → 48.67% (+2.6%)

2% less funds holding

Funds holding: 89 → 87 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
14
Increased
20
Reduced
26
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
BlackRock
New York
+$41.6M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.27M
3
State Street
State Street
Massachusetts
+$1.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$794K
5
TF
Trek Financial
Arizona
+$714K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.51M
2
Bank of America
Bank of America
North Carolina
-$2.34M
3
CAM
Crestone Asset Management
Colorado
-$2.17M
4
Truist Financial
Truist Financial
North Carolina
-$1.36M
5
MWM
Maltin Wealth Management
New Jersey
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
76
Private Ocean
California
$4K +$2.29K +240 +100%
ARMC
77
American Research & Management Company
Massachusetts
$3K – – –
POIA
78
Pin Oak Investment Advisors
Texas
$3K +$2.48K +260 New
MLFP
79
MPS Loria Financial Planners
Illinois
$3K +$2.82K +296 New
PAG
80
Private Advisor Group
New Jersey
$2K -$101K -10,560 -98%
Citigroup
81
Citigroup
New York
$2K – – –
DAM
82
Delta Asset Management
Tennessee
$2K – – –
GRP
83
Global Retirement Partners
California
$2K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K +$2.19K +230 New
JCM
85
Jacobi Capital Management
Pennsylvania
$1K – – –
OIA
86
Optimum Investment Advisors
Illinois
$1K – – –
LFG
87
Larson Financial Group
Missouri
$1K +$67 +7 +7%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$8.51M -894,048 Closed
MWM
89
Maltin Wealth Management
New Jersey
– -$1.34M -144,084 Closed
SC
90
Schoolcraft Capital
Colorado
– -$691K -74,326 Closed
JIP
91
Jaffetilchin Investment Partners
Florida
– -$464K -49,885 Closed
PSUF
92
People's United Financial
Connecticut
– -$306K -32,857 Closed
GSWM
93
Golden State Wealth Management
California
– -$171K -18,401 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$158K -16,942 Closed
FTUS
95
Flow Traders U.S.
New York
– -$150K -16,129 Closed
V
96
Veritable
Delaware
– -$142K -15,221 Closed
BC
97
Brio Consultants
California
– -$134K -14,375 Closed
AP
98
Americana Partners
Texas
– -$125K -13,450 Closed
ASN
99
Advisory Services Network
Georgia
– -$78K -8,374 Closed
WQ
100
Wealth Quarterback
New Jersey
– -$13.8K -1,482 Closed
1 2 3
4
5

GSG Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2020, worth a combined $293M — up 25% from $234M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GSG and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.51M sold.

  • 87 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $293M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2020 and 16 closed out, a net change of -2 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2020 was BlackRock, an estimated $41.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2020 was Susquehanna International Group, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2020.