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iShares S&P GSCI Commodity-Indexed Trust
GSG

140 hedge funds and large institutions have $641M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.4M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 134 → 140 (+6)

3.45% more ownership

Funds ownership: 45.23% → 48.68% (+3.5%)

4% more capital invested

Capital invested by funds: $618M → $641M (+$23.3M)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
34
Reduced
46
Closed
13
Calls
$5M
Puts
$2.4M
Net Calls
+$2.6M
Net Calls Change
+$807K

Top Buyers

1
SLI
Sumitomo Life Insurance
Japan
+$44.1M
2
Millennium Management
Millennium Management
New York
+$5.6M
3
IC
Inscription Capital
Texas
+$4.84M
4
Wells Fargo
Wells Fargo
California
+$3.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.72M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
2
Jane Street
Jane Street
New York
-$13.1M
3
BlackRock
BlackRock
New York
-$9.03M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$337K – – –
RMDI
77
R.M. Davis Inc
Maine
$324K – – –
5L
78
55I LLC
Massachusetts
$312K +$296K +18,499 New
KAS
79
Kestra Advisory Services
Texas
$305K +$65.9K +4,123 +29%
WCM
80
Washington Capital Management
Washington
$291K – – –
Truist Financial
81
Truist Financial
North Carolina
$272K -$29.1K -1,817 -10%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$261K +$56.7K +3,545 +30%
SWP
83
Stratos Wealth Partners
Ohio
$253K +$240K +15,000 New
RWA
84
Redhawk Wealth Advisors
Minnesota
$251K -$560 -35 -0.2%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$248K -$11.3K -704 -5%
CI
86
Cordant Inc
Oregon
$243K – – –
SFS
87
Sowell Financial Services
Arkansas
$230K +$218K +13,645 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$228K +$174K +10,876 +406%
PA
89
Parallel Advisors
California
$209K – – –
OPS
90
Orion Portfolio Solutions
Nebraska
$202K -$34.3K -2,144 -15%
NFG
91
Nadler Financial Group
Illinois
$191K – – –
AP
92
Arlington Partners
Alabama
$190K +$180K +11,250 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$188K -$16.1K -1,010 -8%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$183K +$77K +4,815 +80%
PAG
95
Private Advisor Group
New Jersey
$177K +$168K +10,487 New
CCG
96
Cypress Capital Group
Florida
$172K – – –
PFA
97
Paradigm Financial Advisors
Missouri
$171K -$9.59K -600 -6%
CL
98
CSS LLC
Illinois
$169K -$1.34M -83,787 -89%
Group One Trading
99
Group One Trading
Illinois
$150K -$204K -12,763 -59%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$144K +$37K +2,312 +37%
2 3
4
5 6

GSG Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2021, worth a combined $641M — up 3.8% from $618M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSG positions and 13 closed out — a net gain of 8 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $44.1M. The largest seller was JP Morgan Chase, cutting an estimated $28.4M.

  • 140 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $641M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2021 and 13 closed out, a net change of +8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2021 was Sumitomo Life Insurance, an estimated $44.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2021 was JP Morgan Chase, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.