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iShares S&P GSCI Commodity-Indexed Trust
GSG

116 hedge funds and large institutions have $525M invested in iShares S&P GSCI Commodity-Indexed Trust in 2013 Q2 according to their latest regulatory filings, with 116 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50.6% more ownership

Funds ownership: 0% → 50.6% (+51%)

39% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $2.71M

Holders
116
Holders Change
+116
Holders Change %
–
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
116
Increased
–
Reduced
–
Closed
–
Calls
$3.78M
Puts
$2.71M
Net Calls
+$1.06M
Net Calls Change
+$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$238M +7,600,896 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$81M +$82.4M +2,629,774 New
State Street
3
State Street
Massachusetts
$19.4M +$19.7M +630,371 New
Wells Fargo
4
Wells Fargo
California
$18.6M +$18.9M +603,087 New
N
5
Nuveen
North Carolina
$18.2M +$18.5M +589,951 New
IUAM
6
Itau USA Asset Management
New York
$12.4M +$12.7M +404,093 New
Natixis Advisors
7
Natixis Advisors
Massachusetts
$11.9M +$12.1M +386,458 New
Morgan Stanley
8
Morgan Stanley
New York
$9.85M +$10M +319,813 New
American Century Companies
9
American Century Companies
Missouri
$9.7M +$9.87M +315,072 New
Goldman Sachs
10
Goldman Sachs
New York
$9.7M +$9.86M +314,791 New
KeyBank National Association
11
KeyBank National Association
Ohio
$8.64M +$8.79M +280,691 New
KBC Group
12
KBC Group
Belgium
$7.43M +$7.56M +241,300 New
1GA
13
1st Global Advisors
Texas
$7.04M +$7.16M +228,585 New
Jane Street
14
Jane Street
New York
$5.9M +$6M +191,688 New
BIT
15
BlackRock Institutional Trust
California
$4.97M +$5.05M +161,293 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.51M +$4.58M +146,329 New
SAG
17
Sterne Agee Group
Alabama
$4.1M +$4.17M +133,063 New
U
18
UBS
Switzerland
$3.63M +$3.69M +117,858 New
SIM
19
Strategic Investment Management
Virginia
$3.16M +$3.2M +102,260 New
Invesco
20
Invesco
Georgia
$2.94M +$2.99M +95,455 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.74M +$2.79M +88,919 New
CAL
22
Capital Analysts LLC
Pennsylvania
$2.03M +$2.07M +66,021 New
V
23
Veritable
Delaware
$1.99M +$2.02M +64,455 New
CS
24
Credit Suisse
Switzerland
$1.85M +$1.88M +60,083 New
Bank of America
25
Bank of America
North Carolina
$1.84M +$1.87M +59,634 New
1
2 3 4 5

GSG Hedge Fund Activity: Q2 2013 in Review

116 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2013, worth a combined $525M.

Buyers outnumbered sellers: 116 funds opened new GSG positions and 0 closed out — a net gain of 116 holders — while 0 added to existing stakes and 0 trimmed.

  • 116 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $525M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2013.
  • 116 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2013 and 0 closed out, a net change of +116 holders.

Based on aggregated 13F filings for Q2 2013.