iShares S&P GSCI Commodity-Indexed Trust
GSG
134 hedge funds and large institutions have $618M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
34% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $5.28M
14% more funds holding
Funds holding: 118 → 134 (+16)
8% more capital invested
Capital invested by funds: $572M → $618M (+$45.6M)
6.12% less ownership
Funds ownership: 51.35% → 45.23% (-6.1%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.99M |
| 3 |
JP Morgan Chase
New York
|
+$5.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.22M |
| 5 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$29.2M |
| 2 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$15.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.4M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$9.78M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.35M |
GSG Hedge Fund Activity: Q2 2021 in Review
134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2021, worth a combined $618M — up 8% from $572M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSG positions and 15 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Sumitomo Life Insurance, cutting an estimated $29.2M.
- 134 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2021, up from 118 in Q1 2021.
- Funds reported $618M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2021, up 8% quarter-over-quarter.
- 32 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2021 and 15 closed out, a net change of +17 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2021 was Jane Street, an estimated $11.4M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2021 was Sumitomo Life Insurance, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2021.