Goldman Sachs Physical Gold ETF Shares
AAAU
100 hedge funds and large institutions have $245M invested in Goldman Sachs Physical Gold ETF Shares in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
33% more capital invested
Capital invested by funds: $184M → $245M (+$60.5M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more funds holding
Funds holding: 81 → 100 (+19)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
3.58% more ownership
Funds ownership: 35.19% → 38.77% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$36.7M |
| 2 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
+$10.3M |
| 3 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$9.23M |
| 4 |
AAM
Augustine Asset Management
Jacksonville,
Florida
|
+$6.57M |
| 5 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$12.6M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$5.83M |
| 3 |
Jane Street
New York
|
-$4.96M |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$4.69M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
101
Flow Traders U.S.
New York
| – | -$1.72M | -94,119 | Closed |
|
102
IMC Chicago
Chicago,
Illinois
| – | -$657K | -35,903 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$123K | -6,700 | Closed |
|
104
UBS Group
Zurich,
Switzerland
| – | -$54.2K | -2,961 | Closed |
|
|
NFSG
105
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$38.5K | -2,100 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$1.83K | -100 | Closed |
|
AAAU Hedge Fund Activity: Q4 2023 in Review
100 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2023, worth a combined $245M — up 33% from $184M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AAAU positions and 6 closed out — a net gain of 19 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $36.7M. The largest seller was Marks Group Wealth Management, cutting an estimated $12.6M.
- 100 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $245M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2023, up 33% quarter-over-quarter.
- 25 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2023 and 6 closed out, a net change of +19 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2023 was Exchange Traded Concepts, an estimated $36.7M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2023 was Marks Group Wealth Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2023.