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iShares S&P GSCI Commodity-Indexed Trust
GSG

146 hedge funds and large institutions have $717M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

27% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.7M

12% more capital invested

Capital invested by funds: $641M → $717M (+$75.6M)

4% more funds holding

Funds holding: 140 → 146 (+6)

1.33% more ownership

Funds ownership: 48.68% → 50.01% (+1.3%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
47
Reduced
35
Closed
20
Calls
$2.17M
Puts
$1.7M
Net Calls
+$466K
Net Calls Change
-$2.13M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$39.7M
2
RCIM
Red Cedar Investment Management
Michigan
+$14.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.69M
4
HighTower Advisors
HighTower Advisors
Illinois
+$5.68M
5
Jane Street
Jane Street
New York
+$4.74M

Top Sellers

1
SLI
Sumitomo Life Insurance
Japan
-$15.1M
2
Bank of America
Bank of America
North Carolina
-$8.86M
3
FTUS
Flow Traders U.S.
New York
-$8.74M
4
Millennium Management
Millennium Management
New York
-$5.91M
5
FAIM
Financial Advocates Investment Management
Washington
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
101
Cypress Capital Group
Florida
$175K – – –
PFA
102
Paradigm Financial Advisors
Missouri
$174K – – –
CL
103
CSS LLC
Illinois
$171K – – –
PCM
104
Parsons Capital Management
Rhode Island
$171K +$173K +10,000 New
CG
105
Cutler Group
California
$162K +$164K +9,500 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$141K -$5.35K -310 -4%
Citigroup
107
Citigroup
New York
$132K – – –
GTAM
108
Global Trust Asset Management
Florida
$118K – – –
AP
109
Arlington Partners
Alabama
$107K -$86.3K -5,000 -44%
MW
110
Milestone Wealth
New York
$84K +$85.1K +4,933 New
HNB
111
Huntington National Bank
Ohio
$60K – – –
GC
112
Gould Capital
Washington
$60K +$60.7K +3,519 New
RA
113
Rise Advisors
New York
$59K +$59.4K +3,446 New
PCG
114
Private Capital Group
Connecticut
$53K – – –
RA
115
Rational Advisors
New York
$49K +$27.2K +1,577 +123%
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$48K – – –
IA
117
IFP Advisors
Florida
$43K -$61K -3,536 -58%
AW
118
Alaethes Wealth
Nevada
$42K – – –
SWM
119
Spire Wealth Management
Virginia
$35K -$2.59K -150 -7%
AF
120
Allworth Financial
California
$32K – – –
ADL
121
Asset Dedication LLC
California
$29K -$5.55K -322 -16%
CFGS
122
Concourse Financial Group Securities
Alabama
$25K – – –
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$24K +$23.9K +1,383 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$23.8K +$16.2K +938 +207%
APA
125
American Portfolios Advisors
New York
$22.2K – – –
3 4
5
6 7

GSG Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2021, worth a combined $717M — up 12% from $641M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GSG positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.7M. The largest seller was Sumitomo Life Insurance, cutting an estimated $15.1M.

  • 146 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $717M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2021, up 12% quarter-over-quarter.
  • 28 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2021 and 20 closed out, a net change of +8 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2021 was JP Morgan Chase, an estimated $39.7M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2021 was Sumitomo Life Insurance, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.