iShares S&P GSCI Commodity-Indexed Trust
GSG
88 hedge funds and large institutions have $439M invested in iShares S&P GSCI Commodity-Indexed Trust in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 17 closing their positions.
1,220% more call options, than puts
Call options by funds: $396K | Put options by funds: $30K
0.33% more ownership
Funds ownership: 58.59% → 58.92% (+0.33%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
10% less funds holding
Funds holding: 98 → 88 (-10)
11% less capital invested
Capital invested by funds: $492M → $439M (-$52.4M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$28.4M |
| 2 |
GF
Gerstein Fisher
New York
|
+$11M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$4.34M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.99M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.05M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.15M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Bank of New York Mellon
New York
|
-$1.46M |
| 5 |
Jane Street
New York
|
-$1.1M |
GSG Hedge Fund Activity: Q3 2015 in Review
88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2015, worth a combined $439M — down 11% from $492M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GSG and 9 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $3.28M.
- 88 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $439M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2015, down 11% quarter-over-quarter.
- 9 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2015 and 17 closed out, a net change of -8 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2015 was BlackRock, an estimated $28.4M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2015 was Morgan Stanley, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2015.