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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
EIP
126
Ellis Investment Partners
Pennsylvania
$19K – – –
EVM
127
Eaton Vance Management
Massachusetts
$14K – – –
CFD
128
Creative Financial Designs
Indiana
$12K – – –
C
129
Covestor
United Kingdom
$12K +$12.6K +728 New
FHA
130
First Horizon Advisors
Tennessee
$6K -$1.74K -101 -22%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$6K – – –
MWM
132
Mascoma Wealth Management
New Hampshire
$6K – – –
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$5.73K – – –
ARMC
134
American Research & Management Company
Massachusetts
$5K – – –
HI
135
Harbour Investments
Wisconsin
$5K – – –
POIA
136
Pin Oak Investment Advisors
Texas
$4K – – –
PO
137
Private Ocean
California
$4K – – –
FPS
138
Fieldpoint Private Securities
Connecticut
$4K +$1.73K +100 +82%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.76K +218 New
LWA
140
Lenox Wealth Advisors
New York
$4K +$4.31K +250 New
DAM
141
Delta Asset Management
Tennessee
$3K – – –
LFG
142
Larson Financial Group
Missouri
$2K +$414 +24 +30%
GWM
143
Geneos Wealth Management
Colorado
$1K – – –
OIA
144
Optimum Investment Advisors
Illinois
$1K – – –
SPIA
145
Steward Partners Investment Advisory
New York
$1K – – –
Millennium Management
146
Millennium Management
New York
– -$5.91M -350,542 Closed
FAIM
147
Financial Advocates Investment Management
Washington
– -$2.9M -172,070 Closed
OMC
148
Old Mission Capital
Illinois
– -$965K -57,218 Closed
HF
149
HRT Financial
New York
– -$505K -29,954 Closed
VF
150
Virtu Financial
New York
– -$477K -28,320 Closed
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.