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iShares S&P GSCI Commodity-Indexed Trust

134 hedge funds and large institutions have $573M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 57.29%57.23% (-0.05%)

6% less funds holding

Funds holding: 142134 (-8)

7% less capital invested

Capital invested by funds: $619M → $573M (-$45.7M)

14% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.31M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
34
Reduced
46
Closed
19
Calls
$1.99M
Puts
$2.31M
Net Calls
-$316K
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M +$2.71M +137,784 +0.9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.1M -$531K -26,958 -1%
SLI
3
Sumitomo Life Insurance
Japan
$36.1M +$5.41M +274,774 +17%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M -$1.68M -85,178 -8%
SIM
5
Strategic Investment Management
Virginia
$18M
Jane Street
6
Jane Street
New York
$17.5M +$12.7M +642,919 +254%
Wells Fargo
7
Wells Fargo
California
$15M -$7.68M -390,215 -34%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$7.91M
Deutsche Bank
9
Deutsche Bank
Germany
$7.04M +$319K +16,220 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.16M -$90K -4,572 -2%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$4.93M +$9.43K +479 +0.2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$4.36M
MML Investors Services
13
MML Investors Services
Massachusetts
$4.1M +$58.2K +2,955 +1%
Bank of America
14
Bank of America
North Carolina
$4.05M -$6.47M -328,713 -61%
IWP
15
Invenio Wealth Partners
Florida
$3.84M +$3.88M +197,032 New
IC
16
Inscription Capital
Texas
$3.5M -$175K -8,908 -5%
QC
17
Quent Capital
New York
$3.37M +$682K +34,644 +25%
State Street
18
State Street
Massachusetts
$3.33M +$122K +6,200 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.99M -$634K -32,219 -17%
SIA
20
Schechter Investment Advisors
Michigan
$2.97M +$67.3K +3,419 +2%
ITB
21
Idaho Trust Bank
Idaho
$2.84M +$2.87M +145,608 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.82M -$560K -28,447 -16%
PFM
23
Patton Fund Management
Texas
$2.44M -$21.2K -1,075 -0.9%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.28M +$684K +34,742 +42%
MA
25
MONECO Advisors
Connecticut
$2.11M -$426K -21,618 -17%

GSG Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2023, worth a combined $573M — down 7.4% from $619M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GSG and 12 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was Red Cedar Investment Management, exiting entirely with an estimated $20.9M sold.

  • 134 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2023, down from 142 in Q1 2023.
  • Funds reported $573M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 12 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2023 and 19 closed out, a net change of -7 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2023 was Jane Street, an estimated $12.7M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2023 was Red Cedar Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2023.