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iShares S&P GSCI Commodity-Indexed Trust
GSG

149 hedge funds and large institutions have $672M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $573M → $672M (+$98.9M)

11% more funds holding

Funds holding: 134 → 149 (+15)

1.29% more ownership

Funds ownership: 57.23% → 58.52% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.35M

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
23
Reduced
59
Closed
10
Calls
$1.33M
Puts
$1.35M
Net Calls
-$25K
Net Calls Change
+$291K

Top Buyers

Rank Fund Capital Flow
1
SLI
Sumitomo Life Insurance
Japan
+$23.6M
2
RCIM
Red Cedar Investment Management
Michigan
+$12.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.44M
4
Wells Fargo
Wells Fargo
California
+$4.17M
5
Jane Street
Jane Street
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.9M
2
BlackRock
BlackRock
New York
-$6.56M
3
SIM
Strategic Investment Management
Virginia
-$2.05M
4
State Street
State Street
Massachusetts
-$1.33M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
76
Old Mission Capital
Illinois
$364K +$348K +16,188 New
IA
77
IFP Advisors
Florida
$359K +$303K +14,100 +759%
Charles Schwab
78
Charles Schwab
California
$355K -$1.78K -83 -0.5%
FNT
79
First National Trust
Pennsylvania
$338K – – –
IDA
80
Intelligence Driven Advisers
California
$324K – – –
Stifel Financial
81
Stifel Financial
Missouri
$321K -$29.7K -1,383 -9%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$321K +$601 +28 +0.2%
RMDI
83
R.M. Davis Inc
Maine
$319K -$108K -5,025 -26%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$317K -$32.2K -1,500 -10%
HF
85
HRT Financial
New York
$297K +$284K +13,232 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$295K -$72.6K -3,379 -20%
KAS
87
Kestra Advisory Services
Texas
$276K +$6.94K +323 +3%
FHB
88
First Hawaiian Bank
Hawaii
$271K -$23K -1,070 -8%
ET
89
Equitable Trust
Tennessee
$268K – – –
KWA
90
Kingswood Wealth Advisors
California
$268K – – –
ISWM
91
Independent Solutions Wealth Management
New York
$264K +$252K +11,750 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$253K -$67.3K -3,133 -22%
Prudential Financial
93
Prudential Financial
New Jersey
$251K -$4.68K -218 -2%
SAA
94
Southeast Asset Advisors
Georgia
$241K – – –
WHCI
95
W.H. Cornerstone Investments
Massachusetts
$231K – – –
AAS
96
Avantax Advisory Services
Texas
$224K +$214K +9,952 New
EWM
97
EPG Wealth Management
Georgia
$221K +$210K +9,800 New
EW
98
Evoke Wealth
California
$217K -$22.6K -1,050 -10%
PA
99
Parallel Advisors
California
$217K – – –
CFA
100
Capstone Financial Advisors
Illinois
$216K +$206K +9,600 New
2 3
4
5 6

GSG Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2023, worth a combined $672M — up 17% from $573M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSG positions and 10 closed out — a net gain of 15 holders — while 23 added to existing stakes and 59 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $23.6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.9M.

  • 149 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2023, up from 134 in Q2 2023.
  • Funds reported $672M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2023, up 17% quarter-over-quarter.
  • 25 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2023 and 10 closed out, a net change of +15 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2023 was Sumitomo Life Insurance, an estimated $23.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2023 was Bank of New York Mellon, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2023.