iShares S&P GSCI Commodity-Indexed Trust
GSG
87 hedge funds and large institutions have $293M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $234M → $293M (+$59.4M)
2.58% more ownership
Funds ownership: 46.09% → 48.67% (+2.6%)
2% less funds holding
Funds holding: 89 → 87 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.6M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.35M |
| 4 |
Neuberger Berman Group
New York
|
+$794K |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.34M |
| 3 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$2.17M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$1.36M |
| 5 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
101
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$8K | -835 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$3.92K | -412 | -96% |
|
|
CAN
103
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -135 | Closed |
|
|
QAM
104
QCI Asset Management
Pittsford,
New York
| – | -$1K | -100 | Closed |
|
GSG Hedge Fund Activity: Q2 2020 in Review
87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2020, worth a combined $293M — up 25% from $234M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GSG and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.51M sold.
- 87 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2020, down from 89 in Q1 2020.
- Funds reported $293M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2020, up 25% quarter-over-quarter.
- 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2020 and 16 closed out, a net change of -2 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2020 was BlackRock, an estimated $41.6M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2020 was Susquehanna International Group, an estimated $8.51M sold.
Based on aggregated 13F filings for Q2 2020.