iShares S&P GSCI Commodity-Indexed Trust
GSG
93 hedge funds and large institutions have $708M invested in iShares S&P GSCI Commodity-Indexed Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 12 closing their positions.
3% less funds holding
Funds holding: 96 → 93 (-3)
6.18% less ownership
Funds ownership: 71.64% → 65.46% (-6.2%)
7% less capital invested
Capital invested by funds: $764M → $708M (-$56.3M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$957K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$856K |
| 5 |
State Street
Boston,
Massachusetts
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.9M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$16M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.85M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.85M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.57M |
GSG Hedge Fund Activity: Q2 2017 in Review
93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2017, worth a combined $708M — down 7.4% from $764M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GSG and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $72.9M. The largest seller was JP Morgan Chase, cutting an estimated $63.9M.
- 93 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2017, down from 96 in Q1 2017.
- Funds reported $708M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2017, down 7.4% quarter-over-quarter.
- 10 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2017 and 12 closed out, a net change of -2 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2017 was BlackRock, an estimated $72.9M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2017 was JP Morgan Chase, an estimated $63.9M sold.
Based on aggregated 13F filings for Q2 2017.