iShares S&P GSCI Commodity-Indexed Trust
GSG
104 hedge funds and large institutions have $874M invested in iShares S&P GSCI Commodity-Indexed Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
17% more capital invested
Capital invested by funds: $747M → $874M (+$127M)
11% more funds holding
Funds holding: 94 → 104 (+10)
1.74% more ownership
Funds ownership: 61.59% → 63.33% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$43.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.6M |
| 3 |
Jane Street
New York
|
+$6.83M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$4.36M |
| 5 |
Morgan Stanley
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.2M |
| 2 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$6.79M |
| 3 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$1.72M |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
-$1.25M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
101
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
SIM
102
Strategic Investment Management
Arlington,
Virginia
| – | -$6.79M | -455,460 | Closed |
|
|
HFM
103
Harvest Fund Management
Beijing,
China
| – | -$1.25M | -84,061 | Closed |
|
|
NPC
104
National Planning Corporation
El Segundo,
California
| – | -$712K | -47,773 | Closed |
|
105
American Century Companies
Kansas City,
Missouri
| – | -$646K | -43,334 | Closed |
|
|
B
106
Brightworth
Atlanta,
Georgia
| – | -$453K | -30,405 | Closed |
|
|
ZF
107
Zhang Financial
Portage,
Michigan
| – | -$225K | -15,361 | Closed |
|
|
MA
108
MCF Advisors
Covington,
Kentucky
| – | -$45K | -3,019 | Closed |
|
109
AssetMark Inc
Concord,
California
| – | -$26K | -1,755 | Closed |
|
110
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$25K | -1,655 | Closed |
|
|
AIM
111
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$15K | -1,000 | Closed |
|
|
SQA
112
Simon Quick Advisors
Morristown,
New Jersey
| – | -$8K | -560 | Closed |
|
|
WTB
113
Washington Trust Bank
Spokane,
Washington
| – | +$310 | +20 | New |
|
GSG Hedge Fund Activity: Q4 2017 in Review
104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2017, worth a combined $874M — up 17% from $747M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GSG positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $43.1M. The largest seller was BlackRock, cutting an estimated $15.2M.
- 104 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2017, up from 94 in Q3 2017.
- Funds reported $874M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2017, up 17% quarter-over-quarter.
- 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2017 and 11 closed out, a net change of +10 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2017 was JP Morgan Chase, an estimated $43.1M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2017 was BlackRock, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2017.