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iShares S&P GSCI Commodity-Indexed Trust
GSG

118 hedge funds and large institutions have $572M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

39% more capital invested

Capital invested by funds: $411M → $572M (+$161M)

35% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.69M

24% more funds holding

Funds holding: 95 → 118 (+23)

2.44% more ownership

Funds ownership: 48.91% → 51.35% (+2.4%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
27
Increased
39
Reduced
22
Closed
4
Calls
$3.63M
Puts
$2.69M
Net Calls
+$947K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
RCIM
Red Cedar Investment Management
Michigan
+$29.8M
2
SLI
Sumitomo Life Insurance
Japan
+$23.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$20.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
5
MB
Mizuho Bank
Japan
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.25M
3
FTUS
Flow Traders U.S.
New York
-$2.81M
4
Jane Street
Jane Street
New York
-$1.73M
5
SIM
Strategic Investment Management
Virginia
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
76
Orion Portfolio Solutions
Nebraska
$175K +$172K +12,560 New
PA
77
Parallel Advisors
California
$173K +$110K +8,000 +182%
KAS
78
Kestra Advisory Services
Texas
$172K +$169K +12,340 New
PFA
79
Paradigm Financial Advisors
Missouri
$150K -$42.2K -3,075 -22%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$149K – – –
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$140K – – –
Citigroup
82
Citigroup
New York
$124K +$119K +8,700 +4,350%
ED
83
Exane Derivatives
France
$118K +$116K +8,447 New
LWA
84
Lenox Wealth Advisors
New York
$113K – – –
GTAM
85
Global Trust Asset Management
Florida
$97K – – –
APA
86
American Portfolios Advisors
New York
$88K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$85K -$823 -60 -1%
Group One Trading
88
Group One Trading
Illinois
$82K +$80.9K +5,900 New
HNB
89
Huntington National Bank
Ohio
$49K – – –
CIAS
90
CBIZ Investment Advisory Services
Ohio
$44K – – –
DOA
91
D'Orazio & Associates
Virginia
$42K +$41.1K +3,000 New
IAIM
92
International Assets Investment Management
Florida
$38K – – –
AWA
93
Arkadios Wealth Advisors
Georgia
$33K +$32.9K +2,400 New
ADL
94
Asset Dedication LLC
California
$30K -$713 -52 -2%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$27K – – –
CFGS
96
Concourse Financial Group Securities
Alabama
$21K – – –
SWM
97
Spire Wealth Management
Virginia
$18K +$17.5K +1,276 New
HI
98
Human Investing
Oregon
$16K +$233 +17 +2%
MA
99
MUFG Americas
New York
$15K – – –
SQA
100
Simon Quick Advisors
New Jersey
$12K – – –
1 2 3
4
5

GSG Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2021, worth a combined $572M — up 39% from $411M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSG positions and 4 closed out — a net gain of 23 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Red Cedar Investment Management, opening a new position worth an estimated $29.8M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 118 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $572M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2021, up 39% quarter-over-quarter.
  • 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2021 and 4 closed out, a net change of +23 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2021 was Red Cedar Investment Management, an estimated $29.8M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2021.