iShares S&P GSCI Commodity-Indexed Trust
GSG
134 hedge funds and large institutions have $573M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.
0.05% less ownership
Funds ownership: 57.29% → 57.23% (-0.05%)
6% less funds holding
Funds holding: 142 → 134 (-8)
7% less capital invested
Capital invested by funds: $619M → $573M (-$45.7M)
14% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.31M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.7M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$5.41M |
| 3 |
BlackRock
New York
|
+$2.71M |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$1.09M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$20.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.48M |
| 5 |
F4L
Fortune 45 LLC
Gonzales,
Louisiana
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
151
Private Ocean
San Rafael,
California
| – | -$4.83K | -240 | Closed |
|
|
CA
152
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.63K | -81 | Closed |
|
|
AF
153
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.51K | -75 | Closed |
|
154
Barclays
London,
United Kingdom
| – | -$80 | -4 | Closed |
|
GSG Hedge Fund Activity: Q2 2023 in Review
134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2023, worth a combined $573M — down 7.4% from $619M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GSG and 12 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 34 added.
The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was Red Cedar Investment Management, exiting entirely with an estimated $20.9M sold.
- 134 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2023, down from 142 in Q1 2023.
- Funds reported $573M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2023, down 7.4% quarter-over-quarter.
- 12 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2023 and 19 closed out, a net change of -7 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2023 was Jane Street, an estimated $12.7M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2023 was Red Cedar Investment Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2023.