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iShares S&P GSCI Commodity-Indexed Trust
GSG

138 hedge funds and large institutions have $579M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $657K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.25% more ownership

Funds ownership: 58.52% → 59.78% (+1.3%)

7% less funds holding

Funds holding: 149 → 138 (-11)

14% less capital invested

Capital invested by funds: $672M → $579M (-$93.5M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
35
Reduced
45
Closed
27
Calls
$1.5M
Puts
$657K
Net Calls
+$843K
Net Calls Change
+$868K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$37M
2
Morgan Stanley
Morgan Stanley
New York
+$16.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.3M
4
Bank of America
Bank of America
North Carolina
+$4.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.86M

Top Sellers

1
SLI
Sumitomo Life Insurance
Japan
-$66.4M
2
Jane Street
Jane Street
New York
-$21.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.64M
5
Wells Fargo
Wells Fargo
California
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IDA
76
Intelligence Driven Advisers
California
$316K – – –
Charles Schwab
77
Charles Schwab
California
$315K -$2.08K -99 -0.6%
FNT
78
First National Trust
Pennsylvania
$301K – – –
AAS
79
Avantax Advisory Services
Texas
$291K +$95.5K +4,532 +46%
Citadel Advisors
80
Citadel Advisors
Florida
$286K +$293K +13,919 +3,910%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$286K – – –
RMDI
82
R.M. Davis Inc
Maine
$285K – – –
IA
83
IFP Advisors
Florida
$283K -$39.1K -1,857 -12%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$275K +$11.9K +567 +4%
Jane Street
85
Jane Street
New York
$273K -$21.9M -1,041,589 -99%
LNC
86
Lincoln National Corp
Pennsylvania
$266K -$86.3K -4,099 -24%
FHB
87
First Hawaiian Bank
Hawaii
$261K +$21.3K +1,010 +8%
ET
88
Equitable Trust
Tennessee
$239K – – –
KWA
89
Kingswood Wealth Advisors
California
$239K – – –
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$225K – – –
SAA
91
Southeast Asset Advisors
Georgia
$215K – – –
EWM
92
EPG Wealth Management
Georgia
$207K – – –
PA
93
Parallel Advisors
California
$193K – – –
Simplex Trading
94
Simplex Trading
Illinois
$179K +$30.4K +1,444 +19%
Comerica Bank
95
Comerica Bank
Texas
$176K -$12.5K -592 -6%
GTAM
96
Global Trust Asset Management
Florida
$139K – – –
AT
97
Arlington Trust
Alabama
$125K +$132K +6,250 New
GKIM
98
GW&K Investment Management
Massachusetts
$120K – – –
AssetMark Inc
99
AssetMark Inc
California
$109K +$115K +5,452 New
CP
100
Castleview Partners
Texas
$108K +$113K +5,363 New
2 3
4
5 6

GSG Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2023, worth a combined $579M — down 14% from $672M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $37M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $66.4M sold.

  • 138 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $579M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2023, down 14% quarter-over-quarter.
  • 17 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2023 and 27 closed out, a net change of -10 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2023 was JP Morgan Chase, an estimated $37M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2023 was Sumitomo Life Insurance, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2023.