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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
167
Holders Change
-33
Holders Change %
-16.5%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
43
Reduced
67
Closed
44
Calls
$2.43M
Puts
$8.27M
Net Calls
-$5.84M
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
SLI
Sumitomo Life Insurance
Japan
+$15M
2
TWA
TPB Wealth Advisors
Texas
+$14.1M
3
MML Investors Services
MML Investors Services
Massachusetts
+$5.13M
4
Wells Fargo
Wells Fargo
California
+$4.06M
5
SIM
Strategic Investment Management
Virginia
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$46.3M
2
RCIM
Red Cedar Investment Management
Michigan
-$26M
3
BlackRock
BlackRock
New York
-$16.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2M
5
CA
CoreCap Advisors
Michigan
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
201
PFG Private Wealth Management
Florida
– -$129K -5,590 Closed
PWMG
202
Prestige Wealth Management Group
New Jersey
– -$99K -4,284 Closed
PFGIA
203
Patriot Financial Group Insurance Agency
Massachusetts
– -$97K -4,211 Closed
HCP
204
Hexagon Capital Partners
Arkansas
– -$31K -1,353 Closed
SAM
205
Strategic Asset Management
Minnesota
– -$23K -1,000 Closed
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$18.8K -812 Closed
BFEC
207
Benjamin F. Edwards & Company
Missouri
– -$10K -450 Closed
FHA
208
First Horizon Advisors
Tennessee
– -$6K -300 Closed
FCAS
209
First Command Advisory Services
Texas
– -$2K -101 Closed
GWM
210
Geneos Wealth Management
Colorado
– -$1K -85 Closed
5 6 7 8
9

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.