We are live on ! Find out more
GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

140 hedge funds and large institutions have $641M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.4M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 134 → 140 (+6)

3.45% more ownership

Funds ownership: 45.23% → 48.68% (+3.5%)

4% more capital invested

Capital invested by funds: $618M → $641M (+$23.3M)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
34
Reduced
46
Closed
13
Calls
$5M
Puts
$2.4M
Net Calls
+$2.6M
Net Calls Change
+$807K

Top Buyers

1
SLI
Sumitomo Life Insurance
Japan
+$44.1M
2
Millennium Management
Millennium Management
New York
+$5.6M
3
IC
Inscription Capital
Texas
+$4.84M
4
Wells Fargo
Wells Fargo
California
+$3.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.72M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
2
Jane Street
Jane Street
New York
-$13.1M
3
BlackRock
BlackRock
New York
-$9.03M
4
FTUS
Flow Traders U.S.
New York
-$3.36M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
101
Flagstar Advisors
New York
$135K +$128K +8,034 New
Citigroup
102
Citigroup
New York
$130K -$19.2K -1,200 -13%
GTAM
103
Global Trust Asset Management
Florida
$117K – – –
IA
104
IFP Advisors
Florida
$101K -$1.29M -80,796 -93%
AWA
105
Arkadios Wealth Advisors
Georgia
$77K -$183K -11,427 -71%
HNB
106
Huntington National Bank
Ohio
$59K – – –
CIAS
107
CBIZ Investment Advisory Services
Ohio
$54K – – –
PCG
108
Private Capital Group
Connecticut
$53K +$49.9K +3,119 New
DOA
109
D'Orazio & Associates
Virginia
$51K – – –
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$47K +$25.7K +1,610 +135%
AW
111
Alaethes Wealth
Nevada
$41K – – –
SWM
112
Spire Wealth Management
Virginia
$37K – – –
ADL
113
Asset Dedication LLC
California
$35K +$144 +9 +0.4%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$33K – – –
AF
115
Allworth Financial
California
$32K – – –
CFGS
116
Concourse Financial Group Securities
Alabama
$25K – – –
RA
117
Rational Advisors
New York
$22K +$20.5K +1,283 New
APA
118
American Portfolios Advisors
New York
$21.9K -$79.9K -5,000 -79%
EIP
119
Ellis Investment Partners
Pennsylvania
$19K +$7.99K +500 +77%
SQA
120
Simon Quick Advisors
New Jersey
$15K – – –
CFD
121
Creative Financial Designs
Indiana
$12K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$7.65K +$5.12K +320 +239%
FHA
123
First Horizon Advisors
Tennessee
$7K – – –
CMBA
124
C.M. Bidwell & Associates
Hawaii
$6K – – –
MWM
125
Mascoma Wealth Management
New Hampshire
$6K +$5.23K +327 New
3 4
5
6 7

GSG Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2021, worth a combined $641M — up 3.8% from $618M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSG positions and 13 closed out — a net gain of 8 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $44.1M. The largest seller was JP Morgan Chase, cutting an estimated $28.4M.

  • 140 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $641M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2021 and 13 closed out, a net change of +8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2021 was Sumitomo Life Insurance, an estimated $44.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2021 was JP Morgan Chase, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.