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iShares S&P GSCI Commodity-Indexed Trust
GSG

92 hedge funds and large institutions have $349M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $641K | Put options by funds: $156K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

19% more capital invested

Capital invested by funds: $293M → $349M (+$56.1M)

6% more funds holding

Funds holding: 87 → 92 (+5)

0.1% less ownership

Funds ownership: 48.67% → 48.57% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
26
Reduced
21
Closed
9
Calls
$641K
Puts
$156K
Net Calls
+$485K
Net Calls Change
+$715K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.2M
2
SLI
Sumitomo Life Insurance
Japan
+$13M
3
OMC
Old Mission Capital
Illinois
+$5.59M
4
Jane Street
Jane Street
New York
+$3.77M
5
FTUS
Flow Traders U.S.
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
SIM
Strategic Investment Management
Virginia
-$1.96M
2
TF
Trek Financial
Arizona
-$777K
3
PA
Parallel Advisors
California
-$494K
4
CAM
Crestone Asset Management
Colorado
-$389K
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$21K – – –
CFGS
77
Concourse Financial Group Securities
Alabama
$16K – – –
MA
78
MUFG Americas
New York
$16K – – –
HI
79
Human Investing
Oregon
$12K – – –
LWA
80
Lowe Wealth Advisors
Maryland
$8K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$6K – – –
PO
82
Private Ocean
California
$5K – – –
CMBA
83
C.M. Bidwell & Associates
Hawaii
$4K – – –
ARMC
84
American Research & Management Company
Massachusetts
$3K – – –
MLFP
85
MPS Loria Financial Planners
Illinois
$3K – – –
POIA
86
Pin Oak Investment Advisors
Texas
$3K – – –
CG
87
Cutler Group
California
$3K +$3.25K +300 New
Citigroup
88
Citigroup
New York
$2K – – –
DAM
89
Delta Asset Management
Tennessee
$2K – – –
GRP
90
Global Retirement Partners
California
$2K – – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
$1K -$1.66K -153 -67%
JCM
92
Jacobi Capital Management
Pennsylvania
$1K – – –
OIA
93
Optimum Investment Advisors
Illinois
$1K – – –
TF
94
Trek Financial
Arizona
– -$777K -74,931 Closed
GM
95
GeoWealth Management
Illinois
– -$128K -12,332 Closed
MD
96
Money Design
Japan
– -$64K -6,217 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$19.8K -1,824 Closed
HR
98
Hayden Royal
North Carolina
– -$240K -1,808 Closed
PA
99
Perennial Advisors
New York
– -$15K -1,465 Closed
PAG
100
Private Advisor Group
New Jersey
– -$2K -190 Closed
1 2 3
4
5

GSG Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2020, worth a combined $349M — up 19% from $293M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GSG positions and 9 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was Strategic Investment Management, cutting an estimated $1.96M.

  • 92 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $349M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2020, up 19% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2020 was Goldman Sachs, an estimated $14.2M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2020 was Strategic Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.