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iShares S&P GSCI Commodity-Indexed Trust

123 hedge funds and large institutions have $1.01B invested in iShares S&P GSCI Commodity-Indexed Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,049% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $51K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $904M → $1.01B (+$105M)

5.32% more ownership

Funds ownership: 62.91%68.22% (+5.3%)

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
20
Closed
14
Calls
$1.1M
Puts
$51K
Net Calls
+$1.04M
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$743M -$24.1M -1,385,728 -3%
Morgan Stanley
2
Morgan Stanley
New York
$61.1M +$40.6M +2,329,170 +215%
JP Morgan Chase
3
JP Morgan Chase
New York
$42.7M +$1.96M +112,778 +5%
CAM
4
Crestone Asset Management
Colorado
$20M -$3.13M -179,688 -14%
Wells Fargo
5
Wells Fargo
California
$15.9M +$4.04M +232,319 +35%
Bank of America
6
Bank of America
North Carolina
$14.7M +$279K +15,998 +2%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$13.5M -$349K -20,055 -3%
PCP
8
Proficio Capital Partners
Massachusetts
$12.4M +$4.92M +282,579 +69%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.12M +$948K +54,430 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.68M +$4.3M +247,101 +197%
Ameriprise
11
Ameriprise
Minnesota
$6.4M +$730K +41,930 +13%
State Street
12
State Street
Massachusetts
$5.73M -$775K -44,500 -12%
CAM
13
Congress Asset Management
Massachusetts
$5.01M +$171K +9,850 +4%
UBS Group
14
UBS Group
Switzerland
$3.96M +$2.15M +123,206 +126%
SB
15
Suntrust Banks
Georgia
$3.26M +$927K +53,239 +35%
FTUS
16
Flow Traders U.S.
New York
$2.72M +$2.31M +132,503 +680%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.51M +$101K +5,822 +4%
BDS
18
Banco de Sabadell
Florida
$2.35M -$206K -11,850 -8%
Nomura Asset Management
19
Nomura Asset Management
Japan
$2.03M -$162K -9,300 -8%
Mariner
20
Mariner
Kansas
$2.01M -$8.51K -489 -0.4%
Jane Street
21
Jane Street
New York
$1.97M +$1.71M +98,092 +826%
LPL Financial
22
LPL Financial
California
$1.94M +$725K +41,623 +62%
IDBONY
23
Israel Discount Bank of New York
New York
$1.74M -$74.2K -4,260 -4%
CI
24
Conning Inc
Connecticut
$1.68M
AC
25
Avestar Capital
New York
$1.57M +$56.2K +3,228 +4%

GSG Hedge Fund Activity: Q2 2018 in Review

123 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2018, worth a combined $1.01B — up 12% from $904M a quarter earlier.

Fund positioning in GSG was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.6M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 123 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.01B of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2018, up 12% quarter-over-quarter.
  • 14 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2018 was Morgan Stanley, an estimated $40.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2018 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2018.