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iShares S&P GSCI Commodity-Indexed Trust
GSG

116 hedge funds and large institutions have $806M invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $184K | Put options by funds: $44K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.5% less ownership

Funds ownership: 67.35% → 64.85% (-2.5%)

12% less funds holding

Funds holding: 132 → 116 (-16)

15% less capital invested

Capital invested by funds: $954M → $806M (-$148M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
20
Reduced
35
Closed
34
Calls
$184K
Puts
$44K
Net Calls
+$140K
Net Calls Change
-$286K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.5M
2
SIM
Strategic Investment Management
Virginia
+$14.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.12M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.36M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
PCIA
Prime Capital Investment Advisors
Kansas
-$8.18M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.18M
3
Wells Fargo
Wells Fargo
California
-$4.23M
4
Morgan Stanley
Morgan Stanley
New York
-$4.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$4K – – –
NWM
102
Northwest Wealth Management
Iowa
$4K – – –
OIA
103
Optimum Investment Advisors
Illinois
$4K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$4K +$4.58K +281 New
CG
105
Cutler Group
California
$4K +$4.87K +299 New
GRP
106
Global Retirement Partners
California
$3K -$815 -50 -21%
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
AF
108
Advisornet Financial
Minnesota
$2K – – –
DAM
109
Delta Asset Management
Tennessee
$2K – – –
FPS
110
Fieldpoint Private Securities
Connecticut
$1K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K – – –
JCM
112
Jacobi Capital Management
Pennsylvania
$1K – – –
QAM
113
QCI Asset Management
New York
$1K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$3.9M -215,644 Closed
FTUS
115
Flow Traders U.S.
New York
– -$3.11M -171,960 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
– -$1.89M -104,119 Closed
AC
117
Avestar Capital
New York
– -$1.52M -85,013 Closed
QA
118
Quantitative Advantage
Minnesota
– -$1.5M -82,860 Closed
I
119
IberiaBank
Louisiana
– -$1.2M -66,506 Closed
SI
120
Stephens Inc
Arkansas
– -$969K -53,500 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$946K -52,248 Closed
SS
122
Simplicity Solutions
Minnesota
– -$763K -42,126 Closed
AFP
123
Ausdal Financial Partners
Iowa
– -$755K -41,680 Closed
VF
124
Virtu Financial
New York
– -$666K -36,802 Closed
IP
125
Intellectus Partners
California
– -$581K -32,090 Closed
2 3 4
5
6

GSG Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2018, worth a combined $806M — down 15% from $954M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GSG and 19 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $69.5M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $8.18M.

  • 116 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2018, down from 132 in Q3 2018.
  • Funds reported $806M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2018, down 15% quarter-over-quarter.
  • 19 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2018 and 34 closed out, a net change of -15 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2018 was BlackRock, an estimated $69.5M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2018 was Prime Capital Investment Advisors, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2018.