iShares S&P GSCI Commodity-Indexed Trust
128 hedge funds and large institutions have $663M invested in iShares S&P GSCI Commodity-Indexed Trust in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.
5,728% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $57K
13% more capital invested
Capital invested by funds: $586M → $663M (+$76.8M)
2.43% more ownership
Funds ownership: 60.47% → 62.9% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 128 → 128 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$13.8M |
| 2 |
JP Morgan Chase
New York
|
+$13.5M |
| 3 |
Jane Street
New York
|
+$5.83M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBT
Heartland Bank & Trust
Bloomington,
Illinois
|
-$6.44M |
| 2 |
Morgan Stanley
New York
|
-$3.99M |
| 3 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$1.56M |
| 4 |
SLT
St Louis Trust
Saint Louis,
Missouri
|
-$598K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$579K |
GSG Hedge Fund Activity: Q1 2025 in Review
128 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q1 2025, worth a combined $663M — up 13% from $586M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GSG positions and 18 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Sumitomo Life Insurance, adding an estimated $13.8M. The largest seller was Heartland Bank & Trust, exiting entirely with an estimated $6.44M sold.
- 128 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $663M of iShares S&P GSCI Commodity-Indexed Trust stock for Q1 2025, up 13% quarter-over-quarter.
- 19 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q1 2025 and 18 closed out, a net change of +1 holder.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q1 2025 was Sumitomo Life Insurance, an estimated $13.8M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q1 2025 was Heartland Bank & Trust, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2025.