iShares S&P GSCI Commodity-Indexed Trust
GSG
94 hedge funds and large institutions have $489M invested in iShares S&P GSCI Commodity-Indexed Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11.11% more ownership
Funds ownership: 50.69% → 61.8% (+11%)
3% less capital invested
Capital invested by funds: $502M → $489M (-$13M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
3% less funds holding
Funds holding: 97 → 94 (-3)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
59% less call options, than puts
Call options by funds: $298K | Put options by funds: $729K
Top Buyers
| 1 |
BlackRock
New York
|
+$100M |
| 2 |
GF
Gerstein Fisher
New York
|
+$21.1M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$8.04M |
| 4 |
Morgan Stanley
New York
|
+$6.76M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.65M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.08M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.32M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$3.04M |
| 4 |
Bank of New York Mellon
New York
|
-$2.44M |
| 5 |
JP Morgan Chase
New York
|
-$1.63M |
GSG Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2014, worth a combined $489M — down 2.6% from $502M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GSG and 24 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $100M. The largest seller was Wells Fargo, cutting an estimated $5.08M.
- 94 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2014, down from 97 in Q3 2014.
- Funds reported $489M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2014, down 2.6% quarter-over-quarter.
- 24 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2014 and 25 closed out, a net change of -1 holder.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2014 was BlackRock, an estimated $100M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2014 was Wells Fargo, an estimated $5.08M sold.
Based on aggregated 13F filings for Q4 2014.