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iShares S&P GSCI Commodity-Indexed Trust
GSG

118 hedge funds and large institutions have $572M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

39% more capital invested

Capital invested by funds: $411M → $572M (+$161M)

35% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.69M

24% more funds holding

Funds holding: 95 → 118 (+23)

2.44% more ownership

Funds ownership: 48.91% → 51.35% (+2.4%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
27
Increased
39
Reduced
22
Closed
4
Calls
$3.63M
Puts
$2.69M
Net Calls
+$947K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
RCIM
Red Cedar Investment Management
Michigan
+$29.8M
2
SLI
Sumitomo Life Insurance
Japan
+$23.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$20.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
5
MB
Mizuho Bank
Japan
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.25M
3
FTUS
Flow Traders U.S.
New York
-$2.81M
4
Jane Street
Jane Street
New York
-$1.73M
5
SIM
Strategic Investment Management
Virginia
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$12K +$11.5K +841 New
CFD
102
Creative Financial Designs
Indiana
$10K +$9.6K +700 New
CMBA
103
C.M. Bidwell & Associates
Hawaii
$5K – – –
ARMC
104
American Research & Management Company
Massachusetts
$4K – – –
MLFP
105
MPS Loria Financial Planners
Illinois
$4K – – –
POIA
106
Pin Oak Investment Advisors
Texas
$4K – – –
PO
107
Private Ocean
California
$3K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$2K -$28.5K -2,077 -94%
DAM
109
Delta Asset Management
Tennessee
$2K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$1.09K -$6.93K -505 -87%
GWM
111
Geneos Wealth Management
Colorado
$1K – – –
JCM
112
Jacobi Capital Management
Pennsylvania
$1K – – –
OIA
113
Optimum Investment Advisors
Illinois
$1K – – –
GWS
114
Glassman Wealth Services
Virginia
$1K +$823 +60 New
HI
115
Harbour Investments
Wisconsin
$1K +$974 +71 New
WAS
116
Wealth Advisory Solutions
Indiana
$1K +$624K +45,500 New
ASN
117
Advisory Services Network
Georgia
– -$23K -1,864 Closed
PA
118
Perennial Advisors
New York
– -$18K -1,420 Closed
GRP
119
Global Retirement Partners
California
– -$2K -193 Closed
SIAG
120
Safeguard Investment Advisory Group
California
– -$1K -130 Closed
LFG
121
Larson Financial Group
Missouri
– +$343 +25 +250%
1 2 3 4
5

GSG Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2021, worth a combined $572M — up 39% from $411M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSG positions and 4 closed out — a net gain of 23 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Red Cedar Investment Management, opening a new position worth an estimated $29.8M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 118 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $572M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2021, up 39% quarter-over-quarter.
  • 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2021 and 4 closed out, a net change of +23 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2021 was Red Cedar Investment Management, an estimated $29.8M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2021.