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iShares S&P GSCI Commodity-Indexed Trust

149 hedge funds and large institutions have $672M invested in iShares S&P GSCI Commodity-Indexed Trust in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $573M → $672M (+$98.9M)

11% more funds holding

Funds holding: 134149 (+15)

1.29% more ownership

Funds ownership: 57.23%58.52% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.35M

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
23
Reduced
59
Closed
10
Calls
$1.33M
Puts
$1.35M
Net Calls
-$25K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$6.56M -305,274 -2%
SLI
2
Sumitomo Life Insurance
Japan
$66.4M +$23.6M +1,100,000 +59%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.9M -$25.9M -1,206,341 -52%
Jane Street
4
Jane Street
New York
$23.8M +$3.42M +159,079 +18%
Wells Fargo
5
Wells Fargo
California
$21.7M +$4.17M +194,293 +25%
Morgan Stanley
6
Morgan Stanley
New York
$20.6M -$293K -13,623 -1%
SIM
7
Strategic Investment Management
Virginia
$17.2M -$2.05M -95,450 -11%
RCIM
8
Red Cedar Investment Management
Michigan
$13M +$12.4M +578,607 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$8.33M -$764K -35,552 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$8.25M +$110K +5,114 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.52M +$5.44M +253,208 +314%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.14M +$180K +8,359 +3%
QC
13
Quent Capital
New York
$5.53M +$1.56M +72,545 +42%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.83M +$89.5K +4,166 +2%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$4.77M -$889K -41,402 -16%
IWP
16
Invenio Wealth Partners
Florida
$4.55M +$106K +4,919 +2%
Bank of America
17
Bank of America
North Carolina
$4.38M -$281K -13,084 -6%
IC
18
Inscription Capital
Texas
$3.84M -$193K -9,002 -5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$3.65M +$1.3M +60,679 +60%
ITB
20
Idaho Trust Bank
Idaho
$3.27M -$4.17K -194 -0.1%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.92M +$263K +12,232 +10%
SIA
22
Schechter Investment Advisors
Michigan
$2.9M -$506K -23,567 -15%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.84M -$585K -27,258 -18%
PFM
24
Patton Fund Management
Texas
$2.46M -$335K -15,604 -12%
State Street
25
State Street
Massachusetts
$2.46M -$1.33M -61,900 -36%

GSG Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2023, worth a combined $672M — up 17% from $573M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSG positions and 10 closed out — a net gain of 15 holders — while 23 added to existing stakes and 59 trimmed.

The largest buyer was Sumitomo Life Insurance, adding an estimated $23.6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.9M.

  • 149 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2023, up from 134 in Q2 2023.
  • Funds reported $672M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2023, up 17% quarter-over-quarter.
  • 25 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2023 and 10 closed out, a net change of +15 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2023 was Sumitomo Life Insurance, an estimated $23.6M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2023 was Bank of New York Mellon, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2023.