Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP was delisted on the 7th of June, 2023.
19 hedge funds and large institutions have $28.4M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 21 → 19 (-2)
26% less capital invested
Capital invested by funds: $38.6M → $28.4M (-$10.2M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$379K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$297K |
| 3 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$60.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$6.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$889K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$627K |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$460K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| – | -$8K | -580 | Closed |
|
GSP Hedge Fund Activity: Q1 2016 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) for Q1 2016, worth a combined $28.4M — down 26% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSP and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $379K. The largest seller was Empirical Wealth Management, exiting entirely with an estimated $6.29M sold.
- 19 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q1 2016, down from 21 in Q4 2015.
- Funds reported $28.4M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q1 2016, down 26% quarter-over-quarter.
- 5 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q1 2016 was Johnson Investment Counsel, an estimated $379K added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q1 2016 was Empirical Wealth Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2016.