iShares S&P GSCI Commodity-Indexed Trust
GSG
167 hedge funds and large institutions have $733M invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 44 closing their positions.
1.11% less ownership
Funds ownership: 52.09% → 50.98% (-1.1%)
17% less funds holding
Funds holding: 200 → 167 (-33)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less capital invested
Capital invested by funds: $1.04B → $733M (-$305M)
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
68% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 44
71% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $8.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$15M |
| 2 |
TWA
TPB Wealth Advisors
San Antonio,
Texas
|
+$14.1M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.06M |
| 5 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.3M |
| 2 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$26M |
| 3 |
BlackRock
New York
|
-$16.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.2M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$13M |
GSG Hedge Fund Activity: Q3 2022 in Review
167 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2022, worth a combined $733M — down 29% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GSG and 14 opened new positions — a net loss of 30 holders — while 67 trimmed existing stakes and 43 added.
The largest buyer was Sumitomo Life Insurance, adding an estimated $15M. The largest seller was Jane Street, cutting an estimated $46.3M.
- 167 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2022, down from 200 in Q2 2022.
- Funds reported $733M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2022, down 29% quarter-over-quarter.
- 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2022 and 44 closed out, a net change of -30 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2022 was Sumitomo Life Insurance, an estimated $15M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2022 was Jane Street, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2022.