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iShares S&P GSCI Commodity-Indexed Trust
GSG

142 hedge funds and large institutions have $619M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 56.25% → 57.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less capital invested

Capital invested by funds: $687M → $619M (-$67.9M)

12% less funds holding

Funds holding: 161 → 142 (-19)

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

76% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $11.7M

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
24
Reduced
57
Closed
28
Calls
$2.82M
Puts
$11.7M
Net Calls
-$8.92M
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$35.1M
2
SLI
Sumitomo Life Insurance
Japan
+$14.3M
3
SIM
Strategic Investment Management
Virginia
+$1.45M
4
State Street
State Street
Massachusetts
+$1.2M
5
BAM
Belpointe Asset Management
Nevada
+$834K

Top Sellers

1
Jane Street
Jane Street
New York
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$7.57M
3
Wells Fargo
Wells Fargo
California
-$7.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Bank of America
Bank of America
North Carolina
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$347K – – –
CS
77
Comerica Securities
Michigan
$336K – – –
AWS
78
Atria Wealth Solutions
New York
$325K +$329K +16,167 New
Charles Schwab
79
Charles Schwab
California
$315K -$152K -7,473 -32%
IDA
80
Intelligence Driven Advisers
California
$312K – – –
Creative Planning
81
Creative Planning
Kansas
$307K -$478K -23,480 -61%
Citadel Advisors
82
Citadel Advisors
Florida
$294K +$268K +13,188 +937%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$286K – – –
FTUS
84
Flow Traders U.S.
New York
$281K -$3.95M -194,076 -93%
FHB
85
First Hawaiian Bank
Hawaii
$262K +$2.24K +110 +0.9%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$259K -$18.8K -924 -7%
CAN
87
Cetera Advisor Networks
California
$245K -$25.7K -1,261 -9%
MC
88
Moors & Cabot
Massachusetts
$245K -$8.81K -433 -3%
ET
89
Equitable Trust
Tennessee
$240K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$219K +$218K +10,736 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$218K +$162K +7,951 +275%
EW
92
Evoke Wealth
California
$215K – – –
Prudential Financial
93
Prudential Financial
New Jersey
$213K -$313K -15,406 -59%
Stifel Financial
94
Stifel Financial
Missouri
$212K +$214K +10,534 New
WHCI
95
W.H. Cornerstone Investments
Massachusetts
$207K – – –
PA
96
Parallel Advisors
California
$194K -$37K -1,819 -16%
WP
97
WealthPLAN Partners
Nebraska
$185K +$187K +9,213 New
Citigroup
98
Citigroup
New York
$155K – – –
Simplex Trading
99
Simplex Trading
Illinois
$154K -$231K -11,335 -60%
GTAM
100
Global Trust Asset Management
Florida
$139K – – –
2 3
4
5 6

GSG Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2023, worth a combined $619M — down 9.9% from $687M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSG and 10 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Jane Street, cutting an estimated $16.1M.

  • 142 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $619M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2023, down 9.9% quarter-over-quarter.
  • 10 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2023 and 28 closed out, a net change of -18 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2023 was BlackRock, an estimated $35.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2023 was Jane Street, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.