Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP was delisted on the 7th of June, 2023.
18 hedge funds and large institutions have $72M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $60.4M → $72M (+$11.6M)
14% less funds holding
Funds holding: 21 → 18 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$27.4M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$9.56M |
| 3 |
SG Americas Securities
New York
|
+$4.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$7.15M |
| 2 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$710K |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$273K |
| 4 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
-$238K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$238K |
GSP Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 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 Q4 2014, worth a combined $72M — up 19% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GSP and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Aspiriant LLC, adding an estimated $27.4M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $7.15M sold.
- 18 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q4 2014, down from 21 in Q3 2014.
- Funds reported $72M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q4 2014, up 19% quarter-over-quarter.
- 4 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q4 2014 was Aspiriant LLC, an estimated $27.4M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q4 2014 was Baker Avenue Asset Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2014.