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iShares S&P GSCI Commodity-Indexed Trust
GSG

142 hedge funds and large institutions have $619M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 56.25% → 57.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less capital invested

Capital invested by funds: $687M → $619M (-$67.9M)

12% less funds holding

Funds holding: 161 → 142 (-19)

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

76% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $11.7M

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
24
Reduced
57
Closed
28
Calls
$2.82M
Puts
$11.7M
Net Calls
-$8.92M
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$35.1M
2
SLI
Sumitomo Life Insurance
Japan
+$14.3M
3
SIM
Strategic Investment Management
Virginia
+$1.45M
4
State Street
State Street
Massachusetts
+$1.2M
5
BAM
Belpointe Asset Management
Nevada
+$834K

Top Sellers

1
Jane Street
Jane Street
New York
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$7.57M
3
Wells Fargo
Wells Fargo
California
-$7.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.34M
5
Bank of America
Bank of America
North Carolina
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
126
Baldwin Wealth Partners
Massachusetts
$6.04K – – –
POIA
127
Pin Oak Investment Advisors
Texas
$5K – – –
PO
128
Private Ocean
California
$4.83K – – –
BCMLT
129
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.02K – – –
KFI
130
Key Financial Inc
Pennsylvania
$3.18K – – –
BC
131
Barrett & Company
Rhode Island
$3.02K – – –
WT
132
Whittier Trust
California
$2.51K – – –
DAM
133
Delta Asset Management
Tennessee
$1.81K – – –
CA
134
Clearstead Advisors
Ohio
$1.63K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$1.57K – – –
AF
136
Advisornet Financial
Minnesota
$1.51K – – –
MWM
137
Mascoma Wealth Management
New Hampshire
$1.29K -$96.5K -4,746 -99%
OIA
138
Optimum Investment Advisors
Illinois
$1.01K – – –
SWA
139
SOA Wealth Advisors
New York
$805 – – –
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$363 -$390K -19,178 -51%
Barclays
141
Barclays
United Kingdom
$80 -$87.8K -4,316 -100%
UFF
142
USA Financial Formulas
Michigan
$40 +$41 +2 New
OMC
143
Old Mission Capital
Illinois
– -$4.24M -199,667 Closed
AA
144
AlphaQ Advisors
Florida
– -$1.31M -61,675 Closed
FTS
145
Fifth Third Securities
Ohio
– -$718K -33,813 Closed
SG
146
StoneX Group
New York
– -$610K -28,715 Closed
TCM
147
Triumph Capital Management
Colorado
– -$492K -23,167 Closed
EAM
148
Empirical Asset Management
Massachusetts
– -$482K -22,717 Closed
ATC
149
Argent Trust Co
Tennessee
– -$412K -19,383 Closed
VF
150
Virtu Financial
New York
– -$369K -17,388 Closed
3 4 5
6
7

GSG Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2023, worth a combined $619M — down 9.9% from $687M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSG and 10 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Jane Street, cutting an estimated $16.1M.

  • 142 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $619M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2023, down 9.9% quarter-over-quarter.
  • 10 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2023 and 28 closed out, a net change of -18 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2023 was BlackRock, an estimated $35.1M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2023 was Jane Street, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.