Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares S&P Gsci Commodity- (GSG)

142 + Investors. Track Smart Money conviction in GSG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — GSG

Based on 144 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
144 hedge funds hold GSG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

62 buying53 selling
Last quarter: 62 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new GSG position: 11 → 11 → 20 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 19% new
91 out of 144 hedge funds have held GSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

20 → 11 → 11 → 20 → 32 new funds/Q
New funds entering each quarter: 11 → 11 → 20 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 69% veterans vs 24% newcomers

■ 69% veterans ■ 7% 1-2yr ■ 24% new
Entry-cohort mix of 149 holders: 103 (69%) are 2+ year veterans, 10 entered 1–2 years ago, and 36 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
19 of 144 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GSG

In 2026 Q1, 62 hedge funds were net buyers of GSG (32 opened a new position, 30 added to an existing one), while 53 reduced or exited (39 trimmed, 14 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 28% of total institutional value in GSG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 144.

Hedge Fund Ownership: GSG

How many hedge funds hold GSG — quarterly history vs. share price
Quarterly hedge fund ownership of GSG vs. share price

Market Analysis: GSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ishares S&P Gsci Commodity- (GSG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
GSG
-9.4%
SPY
+14.9%

GSG outperformed SPY by -24.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
GSG
-14.5%
SPY
+1.1%

Since the filing became public, GSG outperformed SPY by -15.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GSG
142 + Investors

Track Smart Money conviction in GSG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 142 126 12.7%
13F Shares 16M 32M -50.79%
Total Value $480M $759M -36.84%
New Positions 31 20 +11
Increased Positions 30 27 +3
Closed Positions 15 12 +3
Reduced Positions 37 37 -
Total Calls 3 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 0.67 0.0 Bullish

Statistics: GSG

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Short % of Float --

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Institutional Holders (2026 Q1)

142 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GSG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Investment Management, LLC 9.51% 705,972 $22.8M
2 USA Financial Formulas 3.51% 577,692 $18.6M
3 Washington Growth Strategies LLC 2.44% 115,852 $3.7M
4 Quent Capital, LLC 2.12% 927,927 $29.9M
5 Lifeworks Advisors, LLC 1.40% 337,979 $10.9M
6 Alliance Wealth Advisors, LLC /UT 1.18% 169,779 $5.5M
7 Sumitomo Life Insurance Co 0.49% 646,328 $20.8M
8 DT Investment Partners, LLC 0.46% 172,790 $5.6M
9 Inscription Capital, LLC 0.46% 135,170 $4.4M
10 Sovran Advisors, LLC 0.35% 129,527 $4.5M
11 Aspect Partners, LLC 0.31% 23,629 $762K
12 Marino Management, LLC 0.31% 52,091 $1.7M
13 Patton Fund Management, INC. 0.30% 54,377 $1.8M
14 1015 Capital Partners, LLC 0.27% 11,750 $271K
15 Wealth Advisory Solutions, LLC 0.25% 35,180 $1.1M
16 Cadent Capital Advisors, LLC 0.24% 28,639 $924K
17 Moneco Advisors, LLC 0.21% 83,543 $2.7M
18 Prospera Financial Services Inc 0.19% 365,110 $11.8M
19 Empirical Asset Management, LLC 0.18% 20,748 $669K
20 Global Trust Wealth Management LLC 0.17% 6,915 $223K
21 Callan Family Office, LLC 0.13% 180,809 $5.8M
22 Pinnacle Wealth Management Advisory Group, LLC 0.12% 55,000 $1.8M
23 Aurdan Capital Management, LLC 0.10% 10,585 $341K
24 Breakwater Investment Management 0.10% 8,457 $273K
25 Alhambra Investment Management LLC 0.10% 6,487 $209K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ishares S&P Gsci Commodity- (GSG)

What does the Smart Money Trend signal show for GSG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSG?

Slight buying edge — 54% buying: Last quarter: 62 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GSG holders?

Strong quality — 28% AUM from major funds: 19 of 144 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSG?

63% of holders stayed for 2+ years: 91 out of 144 hedge funds have held GSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ishares S&P Gsci Commodity- (GSG) following the 2026 Q1 hedge fund 13F filings?

As of today, GSG has moved -14.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -15.6%. Since the quarter end (March 31, 2026), GSG has gained -9.4% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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