Goldman Sachs Physical Gold ETF Shares
AAAU
47 hedge funds and large institutions have $108M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
31% more funds holding
Funds holding: 36 → 47 (+11)
5% more capital invested
Capital invested by funds: $103M → $108M (+$5.18M)
0.2% less ownership
Funds ownership: 25.65% → 25.44% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.03M |
| 2 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
+$3.1M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.53M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.52M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.05M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.27M |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$2.01M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.85M |
| 5 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
51
RBC Europe
London,
United Kingdom
| – | -$96K | -5,500 | Closed |
|
52
Truist Financial
Charlotte,
North Carolina
| – | +$471K | +26,346 | New |
|
AAAU Hedge Fund Activity: Q4 2021 in Review
47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2021, worth a combined $108M — up 5% from $103M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAAU positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $7.05M.
- 47 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2021, up from 36 in Q3 2021.
- Funds reported $108M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2021, up 5% quarter-over-quarter.
- 17 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2021 and 5 closed out, a net change of +12 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2021 was Virtu Financial, an estimated $4.03M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2021 was Royal Bank of Canada, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2021.