Goldman Sachs Physical Gold ETF Shares
AAAU
37 hedge funds and large institutions have $86.7M invested in Goldman Sachs Physical Gold ETF Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
74% more capital invested
Capital invested by funds: $49.8M → $86.7M (+$36.9M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6.81% more ownership
Funds ownership: 10.2% → 17.01% (+6.8%)
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.3M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$11.3M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.38M |
| 4 |
Jane Street
New York
|
+$4.56M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$5.99M |
| 2 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$1.79M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.34M |
| 4 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
-$1.02M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$564K |
AAAU Hedge Fund Activity: Q4 2020 in Review
37 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2020, worth a combined $86.7M — up 74% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AAAU positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $18.3M. The largest seller was Pekin Hardy Strauss, cutting an estimated $5.99M.
- 37 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $86.7M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2020, up 74% quarter-over-quarter.
- 9 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2020 and 8 closed out, a net change of +1 holder.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2020 was Royal Bank of Canada, an estimated $18.3M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2020 was Pekin Hardy Strauss, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2020.