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iShares S&P GSCI Commodity-Indexed Trust

149 hedge funds and large institutions have $665M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $908K

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $604M → $665M (+$60.4M)

9% more funds holding

Funds holding: 137149 (+12)

2.11% more ownership

Funds ownership: 58.49%60.6% (+2.1%)

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
33
Reduced
53
Closed
7
Calls
$3.76M
Puts
$908K
Net Calls
+$2.85M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$33.8K
CFGS
127
Concourse Financial Group Securities
Alabama
$32.9K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$26K
PFBT
129
Parkside Financial Bank & Trust
Missouri
$21.6K
CAM
130
Creekmur Asset Management
Illinois
$19.9K -$194K -8,704 -91%
SPIA
131
Steward Partners Investment Advisory
New York
$19.8K +$13K +586 +190%
NA
132
NewEdge Advisors
Louisiana
$18.2K -$222 -10 -1%
CFD
133
Creative Financial Designs
Indiana
$15.5K
SC
134
Stephens Consulting
Michigan
$12.8K
TWC
135
TD Waterhouse Canada
Ontario, Canada
$12.3K
CA
136
Continuum Advisory
Idaho
$11.1K
US Bancorp
137
US Bancorp
Minnesota
$10.5K +$10.6K +475 New
ADL
138
Asset Dedication LLC
California
$10.2K -$111 -5 -1%
HI
139
Harbour Investments
Wisconsin
$8.17K -$3.05K -137 -27%
WTC
140
WhitTier Trust Company
Nevada
$7.73K
BWP
141
Baldwin Wealth Partners
Massachusetts
$6.64K
PO
142
Private Ocean
California
$5.32K +$5.34K +240 New
BCMLT
143
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.43K
KFI
144
Key Financial Inc
Pennsylvania
$3.5K
BC
145
Barrett & Company
Rhode Island
$3.32K
CAS
146
Coppell Advisory Solutions
Texas
$2.21K +$2.23K +100 New
OIA
147
Optimum Investment Advisors
Illinois
$1.11K
SWA
148
SOA Wealth Advisors
New York
$886
EWA
149
EverSource Wealth Advisors
Alabama
$473
SSB
150
Sandy Spring Bank
Maryland
$377

GSG Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2024, worth a combined $665M — up 10% from $604M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSG positions and 7 closed out — a net gain of 14 holders — while 33 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32M. The largest seller was Neuberger Berman Group, cutting an estimated $8.32M.

  • 149 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $665M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2024, up 10% quarter-over-quarter.
  • 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2024 and 7 closed out, a net change of +14 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2024 was JP Morgan Chase, an estimated $32M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2024 was Neuberger Berman Group, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2024.