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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.1M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$14.3M |
| 3 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.2M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.1M |
| 2 |
Goldman Sachs
New York
|
-$7.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.98M |
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.