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Goldman Sachs Physical Gold ETF Shares
AAAU

36 hedge funds and large institutions have $103M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more capital invested

Capital invested by funds: $91.2M → $103M (+$11.6M)

0.47% more ownership

Funds ownership: 25.18% → 25.65% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less funds holding

Funds holding: 38 → 36 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
12
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GP
Greenline Partners
New York
+$14.4M
2
IMC Chicago
IMC Chicago
Illinois
+$2.32M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.85M
4
PCP
Proficio Capital Partners
Massachusetts
+$1M
5
ACP
Aveo Capital Partners
Colorado
+$881K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.94M
2
PWS
Precision Wealth Strategies
Missouri
-$1.92M
3
VF
Virtu Financial
New York
-$1.12M
4
CCM
Courage Capital Management
Tennessee
-$890K
5
LPL Financial
LPL Financial
California
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$702K -$632K -35,525 -47%
MWM
27
Merriman Wealth Management
Washington
$611K – – –
SAM
28
S.A. Mason
Michigan
$357K +$65K +3,650 +22%
FTUS
29
Flow Traders U.S.
New York
$283K +$92.7K +5,209 +47%
CCB
30
Cutter & Co Brokerage
Missouri
$250K -$10.7K -600 -4%
TYCC
31
Texas Yale Capital Corp
Florida
$229K – – –
AC
32
Alexandria Capital
Virginia
$207K – – –
BB
33
Bell Bank
North Dakota
$200K +$203K +11,428 New
FA
34
Flagstar Advisors
New York
$115K +$117K +6,577 New
RE
35
RBC Europe
United Kingdom
$96K – – –
Morgan Stanley
36
Morgan Stanley
New York
$28K -$1.76K -99 -6%
PWS
37
Precision Wealth Strategies
Missouri
– -$1.92M -109,055 Closed
VF
38
Virtu Financial
New York
– -$1.12M -63,558 Closed
WTC
39
WhitTier Trust Company
Nevada
– -$211K -12,000 Closed
VWM
40
Vigilare Wealth Management
Arizona
– -$187K -10,600 Closed
WT
41
Whittier Trust
California
– -$99K -5,630 Closed
AWA
42
Arkadios Wealth Advisors
Georgia
– -$46K -2,650 Closed
ASN
43
Advisory Services Network
Georgia
– -$4K -225 Closed
1
2

AAAU Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q3 2021, worth a combined $103M — up 13% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AAAU and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was Greenline Partners, opening a new position worth an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $3.94M.

  • 36 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $103M of Goldman Sachs Physical Gold ETF Shares stock for Q3 2021, up 13% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q3 2021 was Greenline Partners, an estimated $14.4M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q3 2021 was Royal Bank of Canada, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2021.