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iShares S&P GSCI Commodity-Indexed Trust
GSG

128 hedge funds and large institutions have $586M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $728K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $516M → $586M (+$69.8M)

1.89% more ownership

Funds ownership: 58.58% → 60.47% (+1.9%)

1% more funds holding

Funds holding: 127 → 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
26
Reduced
42
Closed
16
Calls
$1.87M
Puts
$728K
Net Calls
+$1.14M
Net Calls Change
+$621K

Top Buyers

Rank Fund Capital Flow
1
SLI
Sumitomo Life Insurance
Japan
+$34M
2
BlackRock
BlackRock
New York
+$21M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.78M
4
HBT
Heartland Bank & Trust
Illinois
+$6.09M
5
QC
Quent Capital
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.18M
2
BWM
Bulltick Wealth Management
Florida
-$2.73M
3
Goldman Sachs
Goldman Sachs
New York
-$1.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.34M
5
Wells Fargo
Wells Fargo
California
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Aurdan Capital Management
Pennsylvania
$230K +$225K +10,550 New
QC
77
Quadrature Capital
United Kingdom
$210K +$206K +9,669 New
PA
78
Parallel Advisors
California
$210K – – –
CFA
79
Capstone Financial Advisors
Illinois
$209K – – –
GTAM
80
Global Trust Asset Management
Florida
$151K – – –
AT
81
Arlington Trust
Alabama
$136K – – –
Simplex Trading
82
Simplex Trading
Illinois
$124K -$15.7K -736 -11%
Amundi
83
Amundi
France
$117K +$19.2K +900 +20%
Citigroup
84
Citigroup
New York
$100K -$6.4K -300 -6%
GSWM
85
Golden State Wealth Management
California
$93.2K +$91.2K +4,279 New
SAM
86
Synergy Asset Management
Washington
$79.8K +$81.1K +3,801 New
CI
87
Cordant Inc
Oregon
$66.6K -$85 -4 -0.1%
GC
88
Gould Capital
Washington
$52K – – –
SS
89
Sunbelt Securities
Texas
$50.5K +$49.7K +2,331 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$47.2K -$14.1K -660 -23%
HNB
91
Huntington National Bank
Ohio
$42.5K – – –
AF
92
Allworth Financial
California
$40K +$37.4K +1,753 New
HWP
93
Highline Wealth Partners
California
$37K – – –
CFGS
94
Concourse Financial Group Securities
Alabama
$33.9K – – –
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$33K – – –
SIS
96
Strategic Investment Solutions
Illinois
$28.4K +$30.2K +1,414 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$25.6K – – –
ADL
98
Asset Dedication LLC
California
$24.5K – – –
HI
99
Human Investing
Oregon
$23.9K +$23.5K +1,100 New
SPIA
100
Steward Partners Investment Advisory
New York
$19.5K -$4.58K -215 -19%
2 3
4
5 6

GSG Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2024, worth a combined $586M — up 14% from $516M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSG positions and 16 closed out — a net gain of 6 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $34M. The largest seller was Bank of America, cutting an estimated $9.18M.

  • 128 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2024, up from 127 in Q3 2024.
  • Funds reported $586M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2024, up 14% quarter-over-quarter.
  • 22 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2024 and 16 closed out, a net change of +6 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2024 was Sumitomo Life Insurance, an estimated $34M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2024 was Bank of America, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2024.