iShares S&P GSCI Commodity-Indexed Trust
GSG
127 hedge funds and large institutions have $516M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 27 closing their positions.
86% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $604K
2.02% less ownership
Funds ownership: 60.6% → 58.58% (-2%)
15% less funds holding
Funds holding: 149 → 127 (-22)
22% less capital invested
Capital invested by funds: $665M → $516M (-$149M)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
78% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.76M |
| 3 |
Goldman Sachs
New York
|
+$2.18M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.68M |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$57.4M |
| 2 |
JP Morgan Chase
New York
|
-$30.2M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$9.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.31M |
| 5 |
Bank of New York Mellon
New York
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RMDI
151
R.M. Davis Inc
Portland,
Maine
| – | -$203K | -9,150 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$99.2K | -4,479 | Closed |
|
153
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$71.3K | -3,219 | Closed |
|
|
AF
154
Allworth Financial
Folsom,
California
| – | -$40.5K | -1,885 | Closed |
|
|
WIA
155
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$110 | -5 | Closed |
|
GSG Hedge Fund Activity: Q3 2024 in Review
127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2024, worth a combined $516M — down 22% from $665M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GSG and 6 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $57.4M sold.
- 127 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2024, down from 149 in Q2 2024.
- Funds reported $516M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2024, down 22% quarter-over-quarter.
- 6 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2024 and 27 closed out, a net change of -21 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2024 was BlackRock, an estimated $11M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2024 was Sumitomo Life Insurance, an estimated $57.4M sold.
Based on aggregated 13F filings for Q3 2024.