iShares S&P GSCI Commodity-Indexed Trust
200 hedge funds and large institutions have $1.04B invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
77% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $14.5M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
3.38% more ownership
Funds ownership: 48.71% → 52.09% (+3.4%)
1% more funds holding
Funds holding: 199 → 200 (+1)
4% less capital invested
Capital invested by funds: $1.08B → $1.04B (-$46.3M)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$42.3M |
| 2 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$16.1M |
| 3 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$15.5M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$12.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$57.7M |
| 2 |
BlackRock
New York
|
-$53.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$11.8M |
| 4 |
AWA
Artemis Wealth Advisors
New York
|
-$7.88M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.75M |
GSG Hedge Fund Activity: Q2 2022 in Review
200 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2022, worth a combined $1.04B — down 4.3% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GSG positions and 26 closed out — a net gain of 4 holders — while 61 added to existing stakes and 67 trimmed.
The largest buyer was Jane Street, adding an estimated $42.3M. The largest seller was JP Morgan Chase, cutting an estimated $57.7M.
- 200 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2022, up from 199 in Q1 2022.
- Funds reported $1.04B of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2022, down 4.3% quarter-over-quarter.
- 30 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2022 and 26 closed out, a net change of +4 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2022 was Jane Street, an estimated $42.3M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2022 was JP Morgan Chase, an estimated $57.7M sold.
Based on aggregated 13F filings for Q2 2022.