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iShares S&P GSCI Commodity-Indexed Trust
GSG

138 hedge funds and large institutions have $579M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $657K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.25% more ownership

Funds ownership: 58.52% → 59.78% (+1.3%)

7% less funds holding

Funds holding: 149 → 138 (-11)

14% less capital invested

Capital invested by funds: $672M → $579M (-$93.5M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
35
Reduced
45
Closed
27
Calls
$1.5M
Puts
$657K
Net Calls
+$843K
Net Calls Change
+$868K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$37M
2
Morgan Stanley
Morgan Stanley
New York
+$16.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.3M
4
Bank of America
Bank of America
North Carolina
+$4.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.86M

Top Sellers

1
SLI
Sumitomo Life Insurance
Japan
-$66.4M
2
Jane Street
Jane Street
New York
-$21.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.64M
5
Wells Fargo
Wells Fargo
California
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$6.2K +$4.87K +231 +296%
BWP
127
Baldwin Wealth Partners
Massachusetts
$6.02K – – –
FFA
128
Farther Finance Advisors
California
$5.4K +$5.67K +269 New
POIA
129
Pin Oak Investment Advisors
Texas
$5K – – –
PO
130
Private Ocean
California
$4.81K +$5.06K +240 New
BCMLT
131
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.5K – – –
KFI
132
Key Financial Inc
Pennsylvania
$3.17K – – –
BC
133
Barrett & Company
Rhode Island
$3.01K – – –
CAS
134
Coppell Advisory Solutions
Texas
$2.01K – – –
OIA
135
Optimum Investment Advisors
Illinois
$1K – – –
SWA
136
SOA Wealth Advisors
New York
$802 – – –
AAP
137
Arax Advisory Partners
Colorado
$362 +$379 +18 New
SSB
138
Sandy Spring Bank
Maryland
$342 +$358 +17 New
SLI
139
Sumitomo Life Insurance
Japan
– -$66.4M -2,950,982 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$7.03M -333,953 Closed
FTUS
141
Flow Traders U.S.
New York
– -$2.2M -97,781 Closed
PP
142
Prudential plc
United Kingdom
– -$1.69M -75,000 Closed
EF
143
Empowered Funds
Pennsylvania
– -$1.22M -54,393 Closed
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.13M -50,000 Closed
CCA
145
Cadent Capital Advisors
Oklahoma
– -$528K -23,448 Closed
OMC
146
Old Mission Capital
Illinois
– -$364K -16,188 Closed
HF
147
HRT Financial
New York
– -$297K -13,232 Closed
KAS
148
Kestra Advisory Services
Texas
– -$276K -12,249 Closed
ISWM
149
Independent Solutions Wealth Management
New York
– -$264K -11,750 Closed
WHCI
150
W.H. Cornerstone Investments
Massachusetts
– -$231K -10,280 Closed
3 4 5
6
7

GSG Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2023, worth a combined $579M — down 14% from $672M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $37M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $66.4M sold.

  • 138 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $579M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2023, down 14% quarter-over-quarter.
  • 17 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2023 and 27 closed out, a net change of -10 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2023 was JP Morgan Chase, an estimated $37M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2023 was Sumitomo Life Insurance, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2023.