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Goldman Sachs Physical Gold ETF Shares

79 hedge funds and large institutions have $141M invested in Goldman Sachs Physical Gold ETF Shares in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 6479 (+15)

16% more capital invested

Capital invested by funds: $121M → $141M (+$19.7M)

0.45% more ownership

Funds ownership: 29.58%30.02% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
20
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Flagstar Advisors
New York
$228K
VWM
52
Vigilare Wealth Management
Arizona
$225K +$216K +11,500 New
GWSG
53
GPS Wealth Strategies Group
Colorado
$222K
AIA
54
Armor Investment Advisors
North Carolina
$220K +$212K +11,270 New
VAM
55
Verity Asset Management
North Carolina
$212K +$204K +10,851 New
BAM
56
Belpointe Asset Management
Nevada
$206K -$401K -21,377 -67%
FCA
57
Fortis Capital Advisors
Kansas
$206K -$401K -21,377 -67%
CMS
58
Capital Market Strategies
Florida
$206K +$198K +10,537 New
SC
59
Shay Capital
New York
$205K +$197K +10,500 New
NFSG
60
Newbridge Financial Services Group
Florida
$203K +$195K +10,400 New
SAM
61
S.A. Mason
Michigan
$198K -$2.35K -125 -1%
SRC
62
Sage Rhino Capital
California
$195K +$188K +10,000 New
ASN
63
Advisory Services Network
Georgia
$171K +$164K +8,736 New
IA
64
IFP Advisors
Florida
$115K -$62.7K -3,339 -34%
TRCT
65
Tower Research Capital (TRC)
New York
$104K +$99.5K +5,300 New
SWM
66
Spire Wealth Management
Virginia
$75.3K +$72.3K +3,850 New
NA
67
NewEdge Advisors
Louisiana
$58.6K
JP Morgan Chase
68
JP Morgan Chase
New York
$48.9K
AAS
69
Ameritas Advisory Services
Nebraska
$40.9K +$39.1K +2,083 New
TC
70
Truvestments Capital
Florida
$36.4K +$34.9K +1,862 New
Morgan Stanley
71
Morgan Stanley
New York
$33.2K -$82.4K -4,392 -72%
RCM
72
Rain Capital Management
Oregon
$31.1K
ANBT
73
American National Bank & Trust
Texas
$15.3K +$1.03K +55 +8%
UBS Group
74
UBS Group
Switzerland
$11.8K -$92.9K -4,949 -89%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$11K

AAAU Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2023, worth a combined $141M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAAU positions and 6 closed out — a net gain of 17 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $4.09M. The largest seller was JTC Employer Solutions Trustee, cutting an estimated $2.29M.

  • 79 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $141M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2023, up 16% quarter-over-quarter.
  • 23 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2023 and 6 closed out, a net change of +17 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2023 was Stifel Financial, an estimated $4.09M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2023 was JTC Employer Solutions Trustee, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2023.