iShares S&P GSCI Commodity-Indexed Trust
GSG
97 hedge funds and large institutions have $371M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.17% less ownership
Funds ownership: 54.95% → 50.78% (-4.2%)
8% less funds holding
Funds holding: 105 → 97 (-8)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
27% less capital invested
Capital invested by funds: $511M → $371M (-$141M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 3 |
IDBONY
Israel Discount Bank of New York
New York
|
+$519K |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$424K |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$184M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.54M |
| 3 |
Jane Street
New York
|
-$2.36M |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$2.29M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$893K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wolverine Asset Management
Chicago,
Illinois
| – | -$38K | -2,433 | Closed |
|
|
CFGS
102
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$22.7K | -1,486 | Closed |
|
103
First Manhattan
New York
| – | -$8K | -515 | Closed |
|
|
TFS
104
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$7K | -451 | Closed |
|
|
PCP
105
Proficio Capital Partners
Newton,
Massachusetts
| – | -$6K | -388 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$5K | -312 | Closed |
|
|
AF
107
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -153 | Closed |
|
GSG Hedge Fund Activity: Q3 2019 in Review
97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2019, worth a combined $371M — down 27% from $511M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GSG and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Susquehanna International Group, adding an estimated $68.9M. The largest seller was BlackRock, cutting an estimated $184M.
- 97 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2019, down from 105 in Q2 2019.
- Funds reported $371M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2019, down 27% quarter-over-quarter.
- 5 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2019 and 13 closed out, a net change of -8 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2019 was Susquehanna International Group, an estimated $68.9M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2019 was BlackRock, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2019.