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iShares S&P GSCI Commodity-Indexed Trust
GSG

98 hedge funds and large institutions have $348M invested in iShares S&P GSCI Commodity-Indexed Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

1% more funds holding

Funds holding: 97 → 98 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% less capital invested

Capital invested by funds: $371M → $348M (-$22.5M)

6.1% less ownership

Funds ownership: 50.78% → 44.68% (-6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $597K

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
23
Reduced
21
Closed
13
Calls
–
Puts
$597K
Net Calls
-$597K
Net Calls Change
-$147K

Top Buyers

1
Jane Street
Jane Street
New York
+$11.3M
2
BlackRock
BlackRock
New York
+$3.29M
3
Truist Financial
Truist Financial
North Carolina
+$2.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.86M
5
LPL Financial
LPL Financial
California
+$1.04M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.67M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$563K
4
FCI
Financial Counselors Inc
Kansas
-$496K
5
GSWM
Golden State Wealth Management
California
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$3.29M +212,065 +2%
SIM
2
Strategic Investment Management
Virginia
$14.8M – – –
Jane Street
3
Jane Street
New York
$13.4M +$11.3M +726,693 +732%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.3M -$2.67M -172,008 -17%
CAM
5
Crestone Asset Management
Colorado
$11M -$307K -19,787 -3%
Bank of America
6
Bank of America
North Carolina
$9.12M -$29.7K -1,911 -0.3%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$7.19M -$563K -36,289 -8%
Morgan Stanley
8
Morgan Stanley
New York
$6.42M +$209K +13,458 +4%
State Street
9
State Street
Massachusetts
$4.58M +$223K +14,400 +5%
PFM
10
Patton Fund Management
Texas
$4.09M +$99.9K +6,434 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.25M +$458K +29,492 +17%
LPL Financial
12
LPL Financial
California
$3.09M +$1.04M +67,181 +55%
IDBONY
13
Israel Discount Bank of New York
New York
$2.56M -$95.5K -6,155 -4%
Wells Fargo
14
Wells Fargo
California
$2.54M -$218K -14,014 -8%
HNB
15
Huntington National Bank
Ohio
$2.41M – – –
UBS Group
16
UBS Group
Switzerland
$2.37M -$215K -13,843 -9%
Truist Financial
17
Truist Financial
North Carolina
$2.28M +$2.18M +140,415 New
OMC
18
Old Mission Capital
Illinois
$1.96M +$856K +55,151 +84%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.94M +$1.86M +119,543 +81,879%
RIM
20
Rakuten Investment Management
Japan
$1.76M +$1.67M +107,731 New
Mariner
21
Mariner
Kansas
$1.58M – – –
SC
22
Schoolcraft Capital
Colorado
$1.5M – – –
PCIA
23
Prime Capital Investment Advisors
Kansas
$1.42M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.31M -$70.7K -4,555 -5%
PSUF
25
People's United Financial
Connecticut
$1.25M -$11K -707 -0.9%
1
2 3 4 5

GSG Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2019, worth a combined $348M — down 6.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSG positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $11.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $71.2M sold.

  • 98 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $348M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2019, down 6.1% quarter-over-quarter.
  • 18 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2019 and 13 closed out, a net change of +5 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2019 was Jane Street, an estimated $11.3M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2019 was Susquehanna International Group, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.