iShares S&P GSCI Commodity-Indexed Trust
110 hedge funds and large institutions have $568M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
3% more capital invested
Capital invested by funds: $552M → $568M (+$15M)
0.31% more ownership
Funds ownership: 51.98% → 52.29% (+0.31%)
5% less funds holding
Funds holding: 116 → 110 (-6)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $401K | Put options by funds: $3.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.6M |
| 2 |
BlackRock
New York
|
+$22.2M |
| 3 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
+$6.68M |
| 4 |
JP Morgan Chase
New York
|
+$2.79M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$27.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9M |
| 3 |
Morgan Stanley
New York
|
-$3.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.58M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.64M |
GSG Hedge Fund Activity: Q2 2014 in Review
110 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2014, worth a combined $568M — up 2.7% from $552M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSG and 7 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was Jane Street, adding an estimated $22.6M. The largest seller was Bank of New York Mellon, cutting an estimated $27.4M.
- 110 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2014, down from 116 in Q1 2014.
- Funds reported $568M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2014, up 2.7% quarter-over-quarter.
- 7 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2014 and 11 closed out, a net change of -4 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2014 was Jane Street, an estimated $22.6M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2014.