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iShares S&P GSCI Commodity-Indexed Trust

149 hedge funds and large institutions have $672M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $573M → $672M (+$98.9M)

11% more funds holding

Funds holding: 134149 (+15)

1.29% more ownership

Funds ownership: 57.23%58.52% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.35M

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
23
Reduced
59
Closed
10
Calls
$1.33M
Puts
$1.35M
Net Calls
-$25K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Crestone Asset Management
Colorado
$212K -$96.8K -4,507 -32%
Comerica Bank
102
Comerica Bank
Texas
$211K +$201K +9,353 New
IDBONY
103
Israel Discount Bank of New York
New York
$209K +$200K +9,295 New
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$205K +$196K +9,117 New
Simplex Trading
105
Simplex Trading
Illinois
$168K +$46.5K +2,164 +41%
GTAM
106
Global Trust Asset Management
Florida
$156K
Amundi
107
Amundi
France
$149K -$200K -9,300 -58%
Citigroup
108
Citigroup
New York
$146K -$25.8K -1,200 -16%
GKIM
109
GW&K Investment Management
Massachusetts
$135K +$129K +6,000 New
NS
110
NBC Securities
Alabama
$103K +$98.6K +4,589 New
TRCT
111
Tower Research Capital (TRC)
New York
$87.6K +$71.2K +3,313 +573%
CI
112
Cordant Inc
Oregon
$85.5K -$6.94K -323 -8%
HNB
113
Huntington National Bank
Ohio
$78.8K
RA
114
Rise Advisors
New York
$70.8K -$6.44K -300 -9%
GC
115
Gould Capital
Washington
$57.6K -$1.61K -75 -3%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$53.2K +$50.8K +2,365 New
AF
117
Allworth Financial
California
$42.4K
HWP
118
Highline Wealth Partners
California
$38.3K
NA
119
NewEdge Advisors
Louisiana
$37.4K -$61.1K -2,845 -63%
CFGS
120
Concourse Financial Group Securities
Alabama
$33.4K
JP Morgan Chase
121
JP Morgan Chase
New York
$30.9K -$877K -40,825 -97%
NFSG
122
Newbridge Financial Services Group
Florida
$29.8K
CG
123
Cutler Group
California
$29K +$14.2K +659 +102%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$26.6K -$236 -11 -0.9%
EWM
125
Evermay Wealth Management
Virginia
$25.8K +$24.6K +1,144 New

GSG Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2023, worth a combined $672M — up 17% from $573M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSG positions and 10 closed out — a net gain of 15 holders — while 23 added to existing stakes and 59 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $23.6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.9M.

  • 149 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2023, up from 134 in Q2 2023.
  • Funds reported $672M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2023, up 17% quarter-over-quarter.
  • 25 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2023 and 10 closed out, a net change of +15 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2023 was Sumitomo Life Insurance, an estimated $23.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2023 was Bank of New York Mellon, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2023.