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iShares S&P GSCI Commodity-Indexed Trust

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+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: 140146 (+6)

1.33% more ownership

Funds ownership: 48.68%50.01% (+1.3%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
47
Reduced
35
Closed
20
Calls
$2.17M
Puts
$1.7M
Net Calls
+$466K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$356K +$2.55K +148 +0.7%
LNC
77
Lincoln National Corp
Pennsylvania
$354K
AIM
78
Alhambra Investment Management
Florida
$333K -$173K -10,005 -34%
ATC
79
Argent Trust Co
Tennessee
$332K +$334K +19,383 New
RMDI
80
R.M. Davis Inc
Maine
$329K
WCM
81
Washington Capital Management
Washington
$329K +$33.3K +1,930 +11%
SLT
82
St Louis Trust
Missouri
$323K +$325K +18,865 New
RWA
83
Redhawk Wealth Advisors
Minnesota
$322K +$68.1K +3,947 +27%
KeyBank National Association
84
KeyBank National Association
Ohio
$312K +$314K +18,217 New
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$304K +$53.3K +3,091 +21%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$275K +$9.71K +563 +4%
SWP
87
Stratos Wealth Partners
Ohio
$271K +$14.7K +850 +6%
RJA
88
Raymond James & Associates
Florida
$271K +$273K +15,850 New
Truist Financial
89
Truist Financial
North Carolina
$262K -$14.5K -840 -5%
JFGIW
90
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$257K -$86.3K -5,000 -25%
IDBONY
91
Israel Discount Bank of New York
New York
$244K -$895K -51,898 -78%
KAS
92
Kestra Advisory Services
Texas
$240K -$70.5K -4,085 -23%
QC
93
Quent Capital
New York
$239K +$241K +13,989 New
VT
94
Vise Technologies
New York
$234K +$236K +13,659 New
CI
95
Cordant Inc
Oregon
$215K -$31.7K -1,836 -13%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$208K +$22.5K +1,304 +12%
PA
97
Parallel Advisors
California
$196K -$16.3K -944 -8%
LWMT
98
Legacy Wealth Management (Tennessee)
Tennessee
$188K +$190K +11,000 New
SIA
99
SkyView Investment Advisors
New Jersey
$188K +$190K +11,000 New
PAG
100
Private Advisor Group
New Jersey
$179K

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.