iShares S&P GSCI Commodity-Indexed Trust
91 hedge funds and large institutions have $616M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
8,433% more call options, than puts
Call options by funds: $256K | Put options by funds: $3K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $472M → $616M (+$144M)
4% more ownership
Funds ownership: 62.4% → 66.4% (+4%)
3% more funds holding
Funds holding: 88 → 91 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35M |
| 2 |
BlackRock
New York
|
+$31.1M |
| 3 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.55M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.23M |
| 4 |
Neuberger Berman Group
New York
|
-$830K |
| 5 |
PI
PineBridge Investments
New York
|
-$786K |
GSG Hedge Fund Activity: Q2 2016 in Review
91 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2016, worth a combined $616M — up 30% from $472M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSG positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $35M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.1M.
- 91 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $616M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2016, up 30% quarter-over-quarter.
- 12 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2016 was Jane Street, an estimated $35M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2016.