iShares S&P GSCI Commodity-Indexed Trust
GSG
199 hedge funds and large institutions have $1.09B invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 15 closing their positions.
367% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 15
127% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $6.67M
52% more capital invested
Capital invested by funds: $717M → $1.09B (+$374M)
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
36% more funds holding
Funds holding: 146 → 199 (+53)
1.17% less ownership
Funds ownership: 50.01% → 48.84% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.1M |
| 2 |
Jane Street
New York
|
+$15.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.5M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.9M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$23M |
| 3 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$18M |
| 4 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$8.59M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.94M | -113,448 | Closed |
|
|
FTS
202
Fifth Third Securities
Cincinnati,
Ohio
| – | -$923K | -53,965 | Closed |
|
203
SG Americas Securities
New York
| – | -$703K | -41,100 | Closed |
|
|
RWA
204
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$322K | -18,827 | Closed |
|
|
VT
205
Vise Technologies
New York
| – | -$234K | -13,659 | Closed |
|
|
LWMT
206
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| – | -$188K | -11,000 | Closed |
|
|
CCG
207
Cypress Capital Group
Palm Beach,
Florida
| – | -$175K | -10,206 | Closed |
|
|
CL
208
CSS LLC
Chicago,
Illinois
| – | -$171K | -10,000 | Closed |
|
|
CG
209
Cutler Group
San Francisco,
California
| – | -$196K | -9,500 | Closed |
|
|
EVM
210
Eaton Vance Management
Boston,
Massachusetts
| – | -$14K | -841 | Closed |
|
|
FHA
211
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -364 | Closed |
|
|
CMBA
212
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$6K | -345 | Closed |
|
|
DAM
213
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -159 | Closed |
|
GSG Hedge Fund Activity: Q1 2022 in Review
199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2022, worth a combined $1.09B — up 52% from $717M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GSG positions and 15 closed out — a net gain of 55 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was BlackRock, cutting an estimated $64.9M.
- 199 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2022, up from 146 in Q4 2021.
- Funds reported $1.09B of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2022, up 52% quarter-over-quarter.
- 70 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2022 and 15 closed out, a net change of +55 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2022 was Morgan Stanley, an estimated $32.1M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2022 was BlackRock, an estimated $64.9M sold.
Based on aggregated 13F filings for Q1 2022.