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iShares S&P GSCI Commodity-Indexed Trust
GSG

95 hedge funds and large institutions have $411M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $349M → $411M (+$61.6M)

3% more funds holding

Funds holding: 92 → 95 (+3)

0.33% more ownership

Funds ownership: 48.57% → 48.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $354K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
23
Reduced
31
Closed
10
Calls
$12K
Puts
$354K
Net Calls
-$342K
Net Calls Change
-$827K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.18M
2
FTUS
Flow Traders U.S.
New York
+$4.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.53M
4
Bank of America
Bank of America
North Carolina
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$3M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$3.45M
2
SLI
Sumitomo Life Insurance
Japan
-$2.8M
3
IDBONY
Israel Discount Bank of New York
New York
-$1.88M
4
CAM
Crestone Asset Management
Colorado
-$1.34M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Perennial Advisors
New York
$18K +$16.1K +1,420 New
MA
77
MUFG Americas
New York
$14K -$4.52K -400 -27%
HI
78
Human Investing
Oregon
$14K – – –
SQA
79
Simon Quick Advisors
New Jersey
$11K +$10.2K +900 New
SPIA
80
Steward Partners Investment Advisory
New York
$7K – – –
ARMC
81
American Research & Management Company
Massachusetts
$4K – – –
CMBA
82
C.M. Bidwell & Associates
Hawaii
$4K – – –
MLFP
83
MPS Loria Financial Planners
Illinois
$4K – – –
PO
84
Private Ocean
California
$3K -$2.71K -240 -50%
POIA
85
Pin Oak Investment Advisors
Texas
$3K – – –
CG
86
Cutler Group
California
$2K -$1.13K -100 -33%
Citigroup
87
Citigroup
New York
$2K – – –
DAM
88
Delta Asset Management
Tennessee
$2K – – –
GRP
89
Global Retirement Partners
California
$2K – – –
JCM
90
Jacobi Capital Management
Pennsylvania
$1K – – –
OIA
91
Optimum Investment Advisors
Illinois
$1K – – –
GWM
92
Geneos Wealth Management
Colorado
$1K +$961 +85 New
SIAG
93
Safeguard Investment Advisory Group
California
$1K +$1.47K +130 New
DTIM
94
Danda Trouve Investment Management
Kansas
– -$1.22M -113,519 Closed
P
95
Pitcairn
Pennsylvania
– -$241K -22,404 Closed
AIC
96
Archer Investment Corporation
Indiana
– -$215K -20,000 Closed
CAN
97
Cetera Advisor Networks
California
– -$211K -19,672 Closed
AAS
98
Avantax Advisory Services
Texas
– -$175K -16,264 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$134K -12,443 Closed
VF
100
Virtu Financial
New York
– -$131K -12,200 Closed
1 2 3
4
5

GSG Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2020, worth a combined $411M — up 18% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSG positions and 10 closed out — a net gain of 3 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Old Mission Capital, cutting an estimated $3.45M.

  • 95 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $411M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 13 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2020 was BlackRock, an estimated $5.18M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2020 was Old Mission Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2020.