Goldman Sachs Physical Gold ETF Shares
AAAU
11 hedge funds and large institutions have $4.17M invested in Goldman Sachs Physical Gold ETF Shares in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4.07% less ownership
Funds ownership: 6.44% → 2.37% (-4.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
60% less capital invested
Capital invested by funds: $10.5M → $4.17M (-$6.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$690K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$280K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$83.4K |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$29.6K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.65M |
| 2 |
Jane Street
New York
|
-$412K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$205K |
| 5 |
APSP
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
-$97K |
AAAU Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2019, worth a combined $4.17M — down 60% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AAAU and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was NWAM LLC, adding an estimated $690K. The largest seller was Virtu Financial, exiting entirely with an estimated $6.65M sold.
- 11 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2019, down from 12 in Q3 2019.
- Funds reported $4.17M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2019, down 60% quarter-over-quarter.
- 4 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2019 was NWAM LLC, an estimated $690K added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2019 was Virtu Financial, an estimated $6.65M sold.
Based on aggregated 13F filings for Q4 2019.