iShares S&P GSCI Commodity-Indexed Trust
95 hedge funds and large institutions have $602M invested in iShares S&P GSCI Commodity-Indexed Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
4% more funds holding
Funds holding: 91 → 95 (+4)
1.07% more ownership
Funds ownership: 66.4% → 67.47% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $616M → $602M (-$13.1M)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.9M |
| 2 |
MCM
Makena Capital Management
Menlo Park,
California
|
+$6.12M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.62M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.45M |
| 5 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.28M |
| 3 |
1GA
1st Global Advisors
Dallas,
Texas
|
-$3.99M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.49M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.37M |
GSG Hedge Fund Activity: Q3 2016 in Review
95 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2016, worth a combined $602M — down 2.1% from $616M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GSG positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $52.9M. The largest seller was Jane Street, cutting an estimated $39.6M.
- 95 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $602M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2016, down 2.1% quarter-over-quarter.
- 10 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2016 was BlackRock, an estimated $52.9M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2016 was Jane Street, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2016.