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.
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
Top Buyers
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$44.1M |
| 2 |
Millennium Management
New York
|
+$5.6M |
| 3 |
IC
Inscription Capital
Houston,
Texas
|
+$4.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.3M |
| 5 |
Bank of New York Mellon
New York
|
+$2.72M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$28.4M |
| 2 |
Jane Street
New York
|
-$13.1M |
| 3 |
BlackRock
New York
|
-$9.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.36M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.22M |
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.