iShares S&P GSCI Commodity-Indexed Trust
GSG
146 hedge funds and large institutions have $717M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 20 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
27% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.7M
12% more capital invested
Capital invested by funds: $641M → $717M (+$75.6M)
4% more funds holding
Funds holding: 140 → 146 (+6)
1.33% more ownership
Funds ownership: 48.68% → 50.01% (+1.3%)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$39.7M |
| 2 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$14.2M |
| 3 |
Bank of New York Mellon
New York
|
+$6.69M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$5.68M |
| 5 |
Jane Street
New York
|
+$4.74M |
Top Sellers
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$15.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.86M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$8.74M |
| 4 |
Millennium Management
New York
|
-$5.91M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$2.9M |
GSG Hedge Fund Activity: Q4 2021 in Review
146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2021, worth a combined $717M — up 12% from $641M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GSG positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $39.7M. The largest seller was Sumitomo Life Insurance, cutting an estimated $15.1M.
- 146 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $717M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2021, up 12% quarter-over-quarter.
- 28 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2021 and 20 closed out, a net change of +8 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2021 was JP Morgan Chase, an estimated $39.7M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2021 was Sumitomo Life Insurance, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2021.