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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$5.65K +$5.36K +335 New
ARMC
127
American Research & Management Company
Massachusetts
$5K – – –
HI
128
Harbour Investments
Wisconsin
$5K +$1.63K +102 +60%
POIA
129
Pin Oak Investment Advisors
Texas
$4K – – –
PO
130
Private Ocean
California
$4K +$3.84K +240 New
DAM
131
Delta Asset Management
Tennessee
$3K – – –
FPS
132
Fieldpoint Private Securities
Connecticut
$2K -$240K -14,987 -99%
WQ
133
Wealth Quarterback
New Jersey
$2K -$2.64K -165 -68%
AAP
134
Arax Advisory Partners
Colorado
$2K – – –
GWM
135
Geneos Wealth Management
Colorado
$1K – – –
JCM
136
Jacobi Capital Management
Pennsylvania
$1K – – –
OIA
137
Optimum Investment Advisors
Illinois
$1K – – –
SPIA
138
Steward Partners Investment Advisory
New York
$1K – – –
LFG
139
Larson Financial Group
Missouri
$1K +$368 +23 +40%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
– -$3.22M -199,870 Closed
Barclays
141
Barclays
United Kingdom
– -$1.9M -118,274 Closed
CI
142
Conning Inc
Connecticut
– -$328K -20,358 Closed
Axa
143
Axa
France
– -$238K -14,800 Closed
CG
144
Cutler Group
California
– -$229K -14,300 Closed
SPC
145
Sigma Planning Corp
Michigan
– -$212K -13,202 Closed
Creative Planning
146
Creative Planning
Kansas
– -$166K -10,308 Closed
PIP
147
Peachtree Investment Partners
Florida
– -$163K -10,100 Closed
LWA
148
Lenox Wealth Advisors
New York
– -$130K -8,100 Closed
ASN
149
Advisory Services Network
Georgia
– -$22K -1,367 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$6K -400 Closed
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.