iShares S&P GSCI Commodity-Indexed Trust
GSG
161 hedge funds and large institutions have $687M invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 29 closing their positions.
5.27% more ownership
Funds ownership: 50.98% → 56.25% (+5.3%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
4% less funds holding
Funds holding: 167 → 161 (-6)
6% less capital invested
Capital invested by funds: $733M → $687M (-$46.1M)
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
32% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $4.71M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$10.2M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$8.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.19M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.29M |
| 5 |
Jane Street
New York
|
+$3.52M |
Top Sellers
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$21.4M |
| 2 |
Morgan Stanley
New York
|
-$15.3M |
| 3 |
TWA
TPB Wealth Advisors
San Antonio,
Texas
|
-$12.8M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$11.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.82M |
GSG Hedge Fund Activity: Q4 2022 in Review
161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q4 2022, worth a combined $687M — down 6.3% from $733M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GSG and 27 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 39 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Sumitomo Life Insurance, cutting an estimated $21.4M.
- 161 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q4 2022, down from 167 in Q3 2022.
- Funds reported $687M of iShares S&P GSCI Commodity-Indexed Trust stock for Q4 2022, down 6.3% quarter-over-quarter.
- 27 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q4 2022 and 29 closed out, a net change of -2 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q4 2022 was Bank of New York Mellon, an estimated $10.2M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q4 2022 was Sumitomo Life Insurance, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2022.