iShares S&P GSCI Commodity-Indexed Trust
105 hedge funds and large institutions have $511M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 21 closing their positions.
1,251% more call options, than puts
Call options by funds: $473K | Put options by funds: $35K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% less funds holding
Funds holding: 115 → 105 (-10)
14.17% less ownership
Funds ownership: 69.12% → 54.95% (-14%)
41% less capital invested
Capital invested by funds: $862M → $511M (-$351M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$975K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$764K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$595K |
| 4 |
IDBONY
Israel Discount Bank of New York
New York
|
+$426K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$283M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.5M |
| 3 |
Jane Street
New York
|
-$19.7M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$4.16M |
| 5 |
BC
Brio Consultants
San Francisco,
California
|
-$3.34M |
GSG Hedge Fund Activity: Q2 2019 in Review
105 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2019, worth a combined $511M — down 41% from $862M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSG and 12 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 18 added.
The largest buyer was Bank of New York Mellon, adding an estimated $975K. The largest seller was BlackRock, cutting an estimated $283M.
- 105 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2019, down from 115 in Q1 2019.
- Funds reported $511M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2019, down 41% quarter-over-quarter.
- 12 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2019 and 21 closed out, a net change of -9 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2019 was Bank of New York Mellon, an estimated $975K added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2019 was BlackRock, an estimated $283M sold.
Based on aggregated 13F filings for Q2 2019.