Goldman Sachs Physical Gold ETF Shares
AAAU
60 hedge funds and large institutions have $111M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.
5% less funds holding
Funds holding: 63 → 60 (-3)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25.99% less ownership
Funds ownership: 46.58% → 20.59% (-26%)
57% less capital invested
Capital invested by funds: $260M → $111M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.77M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.45M |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$5.43M |
| 4 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$2.94M |
| 5 |
VF
Virtu Financial
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$129M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$52.8M |
| 3 |
GP
Greenline Partners
New York
|
-$15.2M |
| 4 |
RCM
Rain Capital Management
Lake Oswego,
Oregon
|
-$8.81M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$5.5M |
AAAU Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q3 2022, worth a combined $111M — down 57% from $260M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AAAU and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, opening a new position worth an estimated $6.77M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $129M sold.
- 60 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q3 2022, down from 63 in Q2 2022.
- Funds reported $111M of Goldman Sachs Physical Gold ETF Shares stock for Q3 2022, down 57% quarter-over-quarter.
- 11 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q3 2022 and 13 closed out, a net change of -2 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q3 2022 was Jane Street, an estimated $6.77M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q3 2022 was Exchange Traded Concepts, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2022.