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iShares S&P GSCI Commodity-Indexed Trust

127 hedge funds and large institutions have $516M invested in iShares S&P GSCI Commodity-Indexed Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $604K

2.02% less ownership

Funds ownership: 60.6%58.58% (-2%)

15% less funds holding

Funds holding: 149127 (-22)

22% less capital invested

Capital invested by funds: $665M → $516M (-$149M)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

Holders
127
Holders Change
-22
Holders Change %
-14.77%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
28
Reduced
46
Closed
27
Calls
$1.13M
Puts
$604K
Net Calls
+$522K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$343M +$11M +519,228 +3%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M -$1.01M -47,790 -4%
SIM
3
Strategic Investment Management
Virginia
$18.9M
Bank of America
4
Bank of America
North Carolina
$18.1M +$3.76M +177,574 +26%
Wells Fargo
5
Wells Fargo
California
$11.5M -$6.31M -297,555 -35%
QC
6
Quent Capital
New York
$8.27M +$756K +35,674 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$5.89M -$2.19M -103,193 -27%
Goldman Sachs
8
Goldman Sachs
New York
$5.75M +$2.18M +103,000 +60%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$4.9M +$480K +22,634 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.81M -$4.81M -226,714 -50%
IC
11
Inscription Capital
Texas
$4.48M -$482K -22,742 -10%
RCIM
12
Red Cedar Investment Management
Michigan
$4.31M
DIP
13
DT Investment Partners
Pennsylvania
$3.72M +$592K +27,920 +19%
SIA
14
Schechter Investment Advisors
Michigan
$3.26M +$312K +14,719 +10%
BWM
15
Bulltick Wealth Management
Florida
$2.73M
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.43M -$68.4K -3,228 -3%
EAM
17
Empirical Asset Management
Massachusetts
$2.11M +$1.47M +69,552 +225%
RIM
18
Rakuten Investment Management
Japan
$2.1M
ASN
19
Advisory Services Network
Georgia
$2.06M
MA
20
MONECO Advisors
Connecticut
$2.03M -$24K -1,134 -1%
State Street
21
State Street
Massachusetts
$1.97M -$893K -42,100 -31%
PFM
22
Patton Fund Management
Texas
$1.76M -$83.3K -3,929 -4%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.57M
UBS Group
24
UBS Group
Switzerland
$1.46M -$1.46M -68,676 -50%
PFS
25
Prospera Financial Services
Texas
$1.43M +$509 +24 +0%

GSG Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q3 2024, worth a combined $516M — down 22% from $665M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSG and 6 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $57.4M sold.

  • 127 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q3 2024, down from 149 in Q2 2024.
  • Funds reported $516M of iShares S&P GSCI Commodity-Indexed Trust stock for Q3 2024, down 22% quarter-over-quarter.
  • 6 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q3 2024 and 27 closed out, a net change of -21 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q3 2024 was BlackRock, an estimated $11M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q3 2024 was Sumitomo Life Insurance, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2024.