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iShares S&P GSCI Commodity-Indexed Trust

127 hedge funds and large institutions have $516M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $604K

2.02% less ownership

Funds ownership: 60.6%58.58% (-2%)

15% less funds holding

Funds holding: 149127 (-22)

22% less capital invested

Capital invested by funds: $665M → $516M (-$149M)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

Holders
127
Holders Change
-22
Holders Change %
-14.77%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
28
Reduced
46
Closed
27
Calls
$1.13M
Puts
$604K
Net Calls
+$522K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$24.7K
ADL
102
Asset Dedication LLC
California
$23.6K +$14.1K +666 +145%
SPIA
103
Steward Partners Investment Advisory
New York
$23.3K +$4.56K +215 +24%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$20.4K
CFD
105
Creative Financial Designs
Indiana
$14.7K
CA
106
CoreCap Advisors
Michigan
$13.5K -$55.2K -2,604 -80%
NA
107
NewEdge Advisors
Louisiana
$13K -$4.26K -201 -25%
CAM
108
Creekmur Asset Management
Illinois
$12.5K -$6.47K -305 -34%
SC
109
Stephens Consulting
Michigan
$12.2K
TWC
110
TD Waterhouse Canada
Ontario, Canada
$11.7K
OC
111
Oarsman Capital
Wisconsin
$11.1K +$11.2K +530 New
CA
112
Continuum Advisory
Idaho
$10.4K
HI
113
Harbour Investments
Wisconsin
$7.75K
WTC
114
WhitTier Trust Company
Nevada
$7.33K
RA
115
Rise Advisors
New York
$6.3K -$60.3K -2,846 -90%
BWP
116
Baldwin Wealth Partners
Massachusetts
$6.3K
CIAS
117
CBIZ Investment Advisory Services
Ohio
$5.19K -$68.3K -3,223 -93%
BCMLT
118
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.2K
IAIM
119
International Assets Investment Management
Florida
$4.12K +$1.68M +79,389 +1,123%
KFI
120
Key Financial Inc
Pennsylvania
$3.32K
BC
121
Barrett & Company
Rhode Island
$3.15K
CAS
122
Coppell Advisory Solutions
Texas
$2.11K
OIA
123
Optimum Investment Advisors
Illinois
$1.05K
SWA
124
SOA Wealth Advisors
New York
$840
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$714 -$337K -15,894 -100%

GSG Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2024, worth a combined $516M — down 22% from $665M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSG and 6 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $57.4M sold.

  • 127 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2024, down from 149 in Q2 2024.
  • Funds reported $516M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2024, down 22% quarter-over-quarter.
  • 6 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2024 and 27 closed out, a net change of -21 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2024 was BlackRock, an estimated $11M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2024 was Sumitomo Life Insurance, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2024.