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iShares S&P GSCI Commodity-Indexed Trust
GSG

134 hedge funds and large institutions have $618M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

34% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $5.28M

14% more funds holding

Funds holding: 118 → 134 (+16)

8% more capital invested

Capital invested by funds: $572M → $618M (+$45.6M)

6.12% less ownership

Funds ownership: 51.35% → 45.23% (-6.1%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
42
Reduced
26
Closed
15
Calls
$7.07M
Puts
$5.28M
Net Calls
+$1.79M
Net Calls Change
+$846K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.4M
2
FTUS
Flow Traders U.S.
New York
+$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.46M
4
Ameriprise
Ameriprise
Minnesota
+$5.22M
5
SAMT
Select Asset Management & Trust
Pennsylvania
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
SLI
Sumitomo Life Insurance
Japan
-$29.2M
2
RCIM
Red Cedar Investment Management
Michigan
-$15.8M
3
OMC
Old Mission Capital
Illinois
-$10.4M
4
MB
Mizuho Bank
Japan
-$9.78M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Washington Capital Management
Washington
$278K – – –
AWA
77
Arkadios Wealth Advisors
Georgia
$258K +$208K +13,649 +569%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$248K -$35.6K -2,339 -13%
BAIA
79
Bel Air Investment Advisors
California
$241K +$228K +15,000 New
RWA
80
Redhawk Wealth Advisors
Minnesota
$240K +$227K +14,915 New
Axa
81
Axa
France
$238K – – –
FPS
82
Fieldpoint Private Securities
Connecticut
$238K +$6.21K +408 +3%
CI
83
Cordant Inc
Oregon
$232K – – –
CG
84
Cutler Group
California
$230K -$45.7K -3,000 -17%
OPS
85
Orion Portfolio Solutions
Nebraska
$227K +$23.6K +1,550 +12%
KAS
86
Kestra Advisory Services
Texas
$225K +$25K +1,641 +13%
SPC
87
Sigma Planning Corp
Michigan
$212K +$201K +13,202 New
PA
88
Parallel Advisors
California
$199K – – –
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$196K -$8.35M -548,012 -98%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$192K +$19.4K +1,276 +12%
NFG
91
Nadler Financial Group
Illinois
$182K +$172K +11,319 New
PFA
92
Paradigm Financial Advisors
Missouri
$173K – – –
Creative Planning
93
Creative Planning
Kansas
$166K +$157K +10,308 New
CCG
94
Cypress Capital Group
Florida
$164K +$155K +10,206 New
PIP
95
Peachtree Investment Partners
Florida
$163K +$154K +10,100 New
Citigroup
96
Citigroup
New York
$143K – – –
LWA
97
Lenox Wealth Advisors
New York
$130K – – –
GTAM
98
Global Trust Asset Management
Florida
$111K – – –
APA
99
American Portfolios Advisors
New York
$101K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$100K +$94.1K +6,178 +19,306%
2 3
4
5 6

GSG Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2021, worth a combined $618M — up 8% from $572M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSG positions and 15 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Sumitomo Life Insurance, cutting an estimated $29.2M.

  • 134 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2021, up from 118 in Q1 2021.
  • Funds reported $618M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2021, up 8% quarter-over-quarter.
  • 32 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2021 and 15 closed out, a net change of +17 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2021 was Jane Street, an estimated $11.4M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2021 was Sumitomo Life Insurance, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2021.