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iShares S&P GSCI Commodity-Indexed Trust
GSG

123 hedge funds and large institutions have $1.01B invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,049% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $51K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $904M → $1.01B (+$105M)

5.32% more ownership

Funds ownership: 62.91% → 68.22% (+5.3%)

0% more funds holding

Funds holding: 123 → 123 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
37
Reduced
20
Closed
14
Calls
$1.1M
Puts
$51K
Net Calls
+$1.04M
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.6M
2
PCP
Proficio Capital Partners
Massachusetts
+$4.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.3M
4
Wells Fargo
Wells Fargo
California
+$4.04M
5
FTUS
Flow Traders U.S.
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.1M
2
CAM
Crestone Asset Management
Colorado
-$3.13M
3
WAM
Wolverine Asset Management
Illinois
-$2.49M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.47M
5
State Street
State Street
Massachusetts
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
126
Paradigm Financial Advisors
Missouri
– -$209K -12,588 Closed
CAN
127
Cetera Advisor Networks
California
– -$168K -10,167 Closed
CG
128
Cutler Group
California
– -$133K -8,000 Closed
SWP
129
Stratos Wealth Partners
Ohio
– -$33K -2,000 Closed
APP
130
Avantax Planning Partners
Iowa
– -$21K -1,270 Closed
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$20.8K -1,250 Closed
SMFG
132
Sumitomo Mitsui Financial Group
Japan
– -$7K -397 Closed
CCA
133
Clearwater Capital Advisors
Illinois
– -$2K -115 Closed
CDIA
134
Capital Directions Investment Advisors
Georgia
– -$2K -100 Closed
KF
135
Krilogy Financial
Missouri
– -$1K -60 Closed
TDC
136
Thompson Davis & Co
Virginia
– -$139 -8 -57%
2 3 4 5
6

GSG Hedge Fund Activity: Q2 2018 in Review

123 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2018, worth a combined $1.01B — up 12% from $904M a quarter earlier.

Fund positioning in GSG was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.6M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 123 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.01B of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2018, up 12% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2018 was Morgan Stanley, an estimated $40.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2018 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2018.