iShares S&P GSCI Commodity-Indexed Trust
GSG
118 hedge funds and large institutions have $572M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
39% more capital invested
Capital invested by funds: $411M → $572M (+$161M)
35% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $2.69M
24% more funds holding
Funds holding: 95 → 118 (+23)
2.44% more ownership
Funds ownership: 48.91% → 51.35% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$29.8M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$23.4M |
| 3 |
JP Morgan Chase
New York
|
+$20.7M |
| 4 |
Neuberger Berman Group
New York
|
+$14.3M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.4M |
| 2 |
Goldman Sachs
New York
|
-$3.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.81M |
| 4 |
Jane Street
New York
|
-$1.73M |
| 5 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$1.31M |
GSG Hedge Fund Activity: Q1 2021 in Review
118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2021, worth a combined $572M — up 39% from $411M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GSG positions and 4 closed out — a net gain of 23 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Red Cedar Investment Management, opening a new position worth an estimated $29.8M. The largest seller was BlackRock, cutting an estimated $22.4M.
- 118 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2021, up from 95 in Q4 2020.
- Funds reported $572M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2021, up 39% quarter-over-quarter.
- 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2021 and 4 closed out, a net change of +23 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2021 was Red Cedar Investment Management, an estimated $29.8M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2021 was BlackRock, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2021.