GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

Overview Fund Activity

87 hedge funds and large institutions have $293M invested in iShares S&P GSCI Commodity-Indexed Trust in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
14
Increased
20
Reduced
26
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$220K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.73M
3
State Street
3
State Street
Massachusetts
$2.25M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$865K
5
TF
5
Trek Financial
Arizona
$777K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$2.75M
3
CAM
3
Crestone Asset Management
Colorado
$4.11M
4
Truist Financial
4
Truist Financial
North Carolina
$170K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 20,977,855 +4,369,079 +26%
SIM
2
Strategic Investment Management
Virginia
$14M 1,351,000 +33,880 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.81M 752,647 +13,792 +2%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$6.26M 603,317 +53,395 +10%
Morgan Stanley
5
Morgan Stanley
New York
$6.14M 592,402 +24,989 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.73M 552,946 +552,946 New
CAM
7
Crestone Asset Management
Colorado
$4.11M 396,015 -227,732 -37%
PFM
8
Patton Fund Management
Texas
$4.09M 394,741 +51,560 +15%
Bank of America
9
Bank of America
North Carolina
$2.75M 265,519 -245,771 -48%
State Street
10
State Street
Massachusetts
$2.25M 216,900 +141,900 +189%
RIM
11
Rakuten Investment Management
Japan
$1.72M 166,940 +19,500 +13%
IDBONY
12
Israel Discount Bank of New York
New York
$1.55M 149,236 +11,058 +8%
Jane Street
13
Jane Street
New York
$1.4M 135,019 -121,946 -47%
Nomura Asset Management
14
Nomura Asset Management
Japan
$1.12M 107,800 -49,300 -31%
OMC
15
Old Mission Capital
Illinois
$996K 96,071 -95,379 -50%
UBS Group
16
UBS Group
Switzerland
$974K 93,945 -112,847 -55%
MML Investors Services
17
MML Investors Services
Massachusetts
$868K 83,725 +27,804 +50%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$865K 83,373 +83,373 New
AWM
19
AE Wealth Management
Kansas
$834K 80,379 -10,580 -12%
HNB
20
Huntington National Bank
Ohio
– – – –
TF
21
Trek Financial
Arizona
$777K 74,931 +74,931 New
IA
22
IFP Advisors
Florida
$742K 72,122 +72,122 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$740K 71,406 +756 +1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$628K 60,600 +43,000 +244%
Wells Fargo
25
Wells Fargo
California
$624K 60,251 -9,100 -13%
1
2 3 4 5