Goldman Sachs Physical Gold ETF Shares
AAAU
63 hedge funds and large institutions have $260M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
3.36% more ownership
Funds ownership: 43.22% → 46.58% (+3.4%)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $314M → $260M (-$54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$63.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.8M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.8M |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$2.79M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$32.1M |
| 2 |
Jane Street
New York
|
-$4.58M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$3.85M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$2.54M |
| 5 |
EH
Equitable Holdings
New York
|
-$1.87M |
AAAU Hedge Fund Activity: Q2 2022 in Review
63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2022, worth a combined $260M — down 17% from $314M a quarter earlier.
Fund positioning in AAAU was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Proficio Capital Partners, adding an estimated $63.9M. The largest seller was Exchange Traded Concepts, cutting an estimated $32.1M.
- 63 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $260M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2022, down 17% quarter-over-quarter.
- 8 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2022 and 8 closed out, a net change of 0 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2022 was Proficio Capital Partners, an estimated $63.9M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2022 was Exchange Traded Concepts, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2022.