iShares S&P GSCI Commodity-Indexed Trust
GSG
149 hedge funds and large institutions have $665M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 7 closing their positions.
314% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $908K
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more capital invested
Capital invested by funds: $604M → $665M (+$60.4M)
9% more funds holding
Funds holding: 137 → 149 (+12)
2.11% more ownership
Funds ownership: 58.49% → 60.6% (+2.1%)
38% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 53
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$32M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$10.7M |
| 3 |
BlackRock
New York
|
+$8.66M |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$3.32M |
| 5 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$3.25M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$8.32M |
| 2 |
Bank of New York Mellon
New York
|
-$5.54M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.21M |
| 4 |
Morgan Stanley
New York
|
-$1.48M |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
-$1.3M |
GSG Hedge Fund Activity: Q2 2024 in Review
149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2024, worth a combined $665M — up 10% from $604M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GSG positions and 7 closed out — a net gain of 14 holders — while 33 added to existing stakes and 53 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $32M. The largest seller was Neuberger Berman Group, cutting an estimated $8.32M.
- 149 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2024, up from 137 in Q1 2024.
- Funds reported $665M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2024, up 10% quarter-over-quarter.
- 21 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2024 and 7 closed out, a net change of +14 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2024 was JP Morgan Chase, an estimated $32M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2024 was Neuberger Berman Group, an estimated $8.32M sold.
Based on aggregated 13F filings for Q2 2024.