iShares S&P GSCI Commodity-Indexed Trust
GSG
95 hedge funds and large institutions have $411M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $349M → $411M (+$61.6M)
3% more funds holding
Funds holding: 92 → 95 (+3)
0.33% more ownership
Funds ownership: 48.57% → 48.91% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
97% less call options, than puts
Call options by funds: $12K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.35M |
| 3 |
Bank of New York Mellon
New York
|
+$3.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 5 |
Morgan Stanley
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.45M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$2.8M |
| 3 |
IDBONY
Israel Discount Bank of New York
New York
|
-$1.88M |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$1.34M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$66K | -6,175 | Closed |
|
|
GSWM
102
Golden State Wealth Management
Santa Ana,
California
| – | -$57K | -5,291 | Closed |
|
|
LWA
103
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$8K | -775 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$509 | -45 | -58% |
|
|
LFG
105
Larson Financial Group
St Louis,
Missouri
| – | -$192 | -17 | -63% |
|
|
SWA
106
SOA Wealth Advisors
New York
| – | +$452 | +40 | New |
|
|
COCM
107
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | +$3.85K | +340 | New |
|
GSG Hedge Fund Activity: Q4 2020 in Review
95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2020, worth a combined $411M — up 18% from $349M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSG positions and 10 closed out — a net gain of 3 holders — while 23 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Old Mission Capital, cutting an estimated $3.45M.
- 95 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $411M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2020, up 18% quarter-over-quarter.
- 13 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2020 and 10 closed out, a net change of +3 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2020 was BlackRock, an estimated $5.18M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2020 was Old Mission Capital, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2020.