Goldman Sachs Physical Gold ETF Shares
AAAU
35 hedge funds and large institutions have $81.2M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7.9% more ownership
Funds ownership: 17.01% → 24.91% (+7.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
6% less capital invested
Capital invested by funds: $86.7M → $81.2M (-$5.48M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rain Capital Management
Lake Oswego,
Oregon
|
+$7.38M |
| 2 |
MWM
Minot Wealth Management
Westwood,
Massachusetts
|
+$5.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$2.86M |
| 5 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$8.52M |
| 2 |
Jane Street
New York
|
-$4.34M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$4.08M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3.94M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.44M |
AAAU Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2021, worth a combined $81.2M — down 6.3% from $86.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AAAU and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Rain Capital Management, opening a new position worth an estimated $7.38M. The largest seller was Proficio Capital Partners, cutting an estimated $8.52M.
- 35 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $81.2M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2021, down 6.3% quarter-over-quarter.
- 9 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2021 and 11 closed out, a net change of -2 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2021 was Rain Capital Management, an estimated $7.38M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2021 was Proficio Capital Partners, an estimated $8.52M sold.
Based on aggregated 13F filings for Q1 2021.