iShares S&P GSCI Commodity-Indexed Trust
121 hedge funds and large institutions have $602M invested in iShares S&P GSCI Commodity-Indexed Trust in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 17 closing their positions.
37,500% more call options, than puts
Call options by funds: $752K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 62.91% → 62.82% (-0.08%)
6% less funds holding
Funds holding: 129 → 121 (-8)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
36% less capital inflows, than outflows
Capital inflows: $64.8M | Capital outflows: $101M
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.7M |
| 2 |
USA Financial Formulas
Ada,
Michigan
|
+$21.9M |
| 3 |
Quadrature Capital
London,
United Kingdom
|
+$6.32M |
| 4 |
Washington Growth Strategies
Washington,
District of Columbia
|
+$2.94M |
| 5 |
Quent Capital
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Life Insurance
Tokyo,
Japan
|
-$50.3M |
| 2 |
JP Morgan Chase
New York
|
-$12.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 4 |
Jane Street
New York
|
-$4.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.12M |
GSG Hedge Fund Activity: Q2 2025 in Review
121 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2025, worth a combined $602M — down 9.1% from $663M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GSG and 13 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $24.7M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $50.3M sold.
- 121 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2025, down from 129 in Q1 2025.
- Funds reported $602M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2025, down 9.1% quarter-over-quarter.
- 13 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2025 and 17 closed out, a net change of -4 holders.
- The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2025 was BlackRock, an estimated $24.7M added.
- The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2025 was Sumitomo Life Insurance, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2025.