GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

Overview Fund Activity

97 hedge funds and large institutions have $371M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
23
Reduced
27
Closed
13
Calls
–
Puts
$450K
Net Calls
-$450K
Net Calls Change
-$888K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69M
2
OMC
2
Old Mission Capital
Illinois
$989K
3
IDBONY
3
Israel Discount Bank of New York
New York
$2.47M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$572K
5
CSIA
5
Charles Schwab Investment Advisory
California
$394K

Top Sellers

1
BlackRock
1
BlackRock
New York
$196M
2
Wells Fargo
2
Wells Fargo
California
$2.57M
3
Jane Street
3
Jane Street
New York
$1.5M
4
CAM
4
Crestone Asset Management
Colorado
$10.6M
5
UBS Group
5
UBS Group
Switzerland
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 13,000,340 -12,052,979 -48%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$69M 4,585,264 +4,517,754 +6,692%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.9M 990,443 -26,290 -3%
SIM
4
Strategic Investment Management
Virginia
$13.7M 910,270 – –
CAM
5
Crestone Asset Management
Colorado
$10.6M 701,084 -150,489 -18%
Bank of America
6
Bank of America
North Carolina
$8.5M 564,534 +21,372 +4%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$7.22M 479,738 -31,804 -6%
Morgan Stanley
8
Morgan Stanley
New York
$5.76M 382,694 +13,709 +4%
State Street
9
State Street
Massachusetts
$4.04M 268,100 +1,700 +0.6%
PFM
10
Patton Fund Management
Texas
$3.7M 245,762 +20,690 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.57M 170,969 -36,892 -18%
Wells Fargo
12
Wells Fargo
California
$2.57M 170,548 -166,488 -49%
IDBONY
13
Israel Discount Bank of New York
New York
$2.47M 164,247 +34,025 +26%
UBS Group
14
UBS Group
Switzerland
$2.4M 159,714 -58,603 -27%
LPL Financial
15
LPL Financial
California
$1.86M 123,246 +7,483 +6%
SB
16
Suntrust Banks
Georgia
$1.64M 103,893 +11,156 +12%
Jane Street
17
Jane Street
New York
$1.5M 99,321 -155,043 -61%
Mariner
18
Mariner
Kansas
$1.47M 97,596 – –
SC
19
Schoolcraft Capital
Colorado
$1.39M 92,355 +12,540 +16%
PCIA
20
Prime Capital Investment Advisors
Kansas
$1.32M 87,430 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.29M 85,485 -14,378 -14%
PSUF
22
People's United Financial
Connecticut
$1.18M 78,123 -5,371 -6%
OMC
23
Old Mission Capital
Illinois
$989K 65,691 +65,691 New
EAM
24
Evanson Asset Management
California
$806K 53,581 -729 -1%
PA
25
Parallel Advisors
California
$753K 50,000 +1,630 +3%
1
2 3 4 5