iShares S&P GSCI Commodity-Indexed Trust
GSG
104 hedge funds and large institutions have $705M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $602M → $705M (+$102M)
11% more funds holding
Funds holding: 94 → 104 (+10)
0.37% more ownership
Funds ownership: 67.47% → 67.83% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$18.4M |
| 3 |
Jane Street
New York
|
+$11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.93M |
| 2 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$857K |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$541K |
| 4 |
State Street
Boston,
Massachusetts
|
-$500K |
| 5 |
Morgan Stanley
New York
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KF
101
Krilogy Financial
St. Louis,
Missouri
| $1K | -$3.01K | -201 | -77% |
|
|
CWM
102
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
103
Comerica Bank
Dallas,
Texas
| – | -$377K | -24,795 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$348K | -23,497 | Closed |
|
|
CFA
105
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$22K | -1,517 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$5.49K | -367 | Closed |
|
|
PWM
107
Perigon Wealth Management
San Francisco,
California
| – | -$2K | -157 | Closed |
|
GSG Hedge Fund Activity: Q4 2016 in Review
104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2016, worth a combined $705M — up 17% from $602M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GSG positions and 5 closed out — a net gain of 12 holders — while 24 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Bank of New York Mellon, cutting an estimated $1.93M.
- 104 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $705M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2016, up 17% quarter-over-quarter.
- 17 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2016 and 5 closed out, a net change of +12 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2016 was BlackRock, an estimated $26M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2016 was Bank of New York Mellon, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.