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iShares S&P GSCI Commodity-Indexed Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 25 (+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: 95118 (+23)

2.44% more ownership

Funds ownership: 48.91%51.35% (+2.4%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
27
Increased
39
Reduced
22
Closed
4
Calls
$3.63M
Puts
$2.69M
Net Calls
+$947K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$22.4M -1,634,913 -8%
SLI
2
Sumitomo Life Insurance
Japan
$37.1M +$23.4M +1,705,000 +179%
RCIM
3
Red Cedar Investment Management
Michigan
$30.3M +$29.8M +2,172,167 New
JP Morgan Chase
4
JP Morgan Chase
New York
$21.2M +$20.7M +1,509,918 +15,852%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M +$1.99M +145,307 +12%
Goldman Sachs
6
Goldman Sachs
New York
$17M -$3.25M -236,866 -16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$15.6M +$14.3M +1,042,954 +1,366%
SIM
8
Strategic Investment Management
Virginia
$15M -$1.31M -95,270 -8%
Bank of America
9
Bank of America
North Carolina
$14.5M +$6.13M +446,754 +75%
Morgan Stanley
10
Morgan Stanley
New York
$13M -$59.7K -4,353 -0.5%
OMC
11
Old Mission Capital
Illinois
$11.5M +$7.04M +513,438 +167%
MB
12
Mizuho Bank
Japan
$9.78M +$9.6M +700,000 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$7.83M +$13.8K +1,005 +0.2%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$7.74M -$202K -14,702 -3%
FTUS
15
Flow Traders U.S.
New York
$5.41M -$2.81M -204,873 -35%
IC
16
Inscription Capital
Texas
$4.54M +$2.02M +147,327 +83%
PFM
17
Patton Fund Management
Texas
$4.38M -$593K -43,215 -12%
BC
18
Brookfield Corp
Ontario, Canada
$4.13M +$4.05M +295,480 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.76M -$124K -9,018 -3%
Jane Street
20
Jane Street
New York
$3.64M -$1.73M -125,963 -33%
State Street
21
State Street
Massachusetts
$3.34M +$425K +31,000 +15%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.79M +$247K +17,974 +10%
CAM
23
Crestone Asset Management
Colorado
$2.74M -$622K -45,334 -19%
Nomura Asset Management
24
Nomura Asset Management
Japan
$2.55M -$21.9K -1,600 -0.9%
EW
25
Evoke Wealth
California
$2.23M +$2.15M +156,801 +5,372%

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.