iShares S&P GSCI Commodity-Indexed Trust
GSG
98 hedge funds and large institutions have $492M invested in iShares S&P GSCI Commodity-Indexed Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 13 closing their positions.
326% more call options, than puts
Call options by funds: $460K | Put options by funds: $108K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 96 → 98 (+2)
1% more capital invested
Capital invested by funds: $487M → $492M (+$4.22M)
2.75% less ownership
Funds ownership: 61.34% → 58.59% (-2.8%)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$998K |
| 3 |
BlackRock
New York
|
+$891K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$874K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$815K |
Top Sellers
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$12.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.45M |
| 3 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$5.18M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.33M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.63M |
GSG Hedge Fund Activity: Q2 2015 in Review
98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2015, worth a combined $492M — up 0.87% from $487M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GSG positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock Group, opening a new position worth an estimated $2.1M. The largest seller was Strategic Investment Management, cutting an estimated $12.5M.
- 98 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2015, up from 96 in Q1 2015.
- Funds reported $492M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2015, up 0.87% quarter-over-quarter.
- 18 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2015 and 13 closed out, a net change of +5 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2015 was BlackRock Group, an estimated $2.1M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2015 was Strategic Investment Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2015.