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Goldman Sachs Physical Gold ETF Shares

36 hedge funds and large institutions have $103M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $91.2M → $103M (+$11.6M)

0.47% more ownership

Funds ownership: 25.18%25.65% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less funds holding

Funds holding: 3836 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19.2M -$3.94M -221,501 -17%
GP
2
Greenline Partners
New York
$14.1M +$14.4M +807,626 New
PCP
3
Proficio Capital Partners
Massachusetts
$9.78M +$1M +56,200 +11%
RCM
4
Rain Capital Management
Oregon
$8.31M -$607K -34,102 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.99M +$65.7K +3,692 +1%
GWM
6
Geneos Wealth Management
Colorado
$4.66M -$96.4K -5,415 -2%
MWM
7
Minot Wealth Management
Massachusetts
$4.03M -$23.1K -1,295 -0.6%
CAAS
8
Capital Asset Advisory Services
Michigan
$3.39M +$123K +6,902 +4%
CCM
9
Courage Capital Management
Tennessee
$3.35M -$890K -50,000 -21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.2M +$34.1K +1,918 +1%
ACP
11
Aveo Capital Partners
Colorado
$3.08M +$881K +49,504 +39%
JEST
12
JTC Employer Solutions Trustee
Jersey
$2.44M
IMC Chicago
13
IMC Chicago
Illinois
$2.27M +$2.32M +130,220 New
GRP
14
Global Retirement Partners
California
$2.01M -$6.28K -353 -0.3%
SIC
15
Samalin Investment Counsel
New York
$2M -$11.7K -660 -0.6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.81M +$1.85M +103,890 New
LC
17
LCNB Corp
Ohio
$1.44M +$527K +29,631 +56%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.32M +$70.1K +3,937 +6%
MLIM
19
Mountain Lake Investment Management
Florida
$1.22M -$89K -5,000 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.21M -$202K -11,329 -14%
MA
21
Mutual Advisors
Nebraska
$1.06M +$10.2K +575 +1%
RIA
22
Regal Investment Advisors
Michigan
$1.06M +$22.1K +1,241 +2%
EH
23
Equitable Holdings
New York
$1.01M +$355K +19,919 +52%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$969K
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$786K +$801K +45,000 New

AAAU Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q3 2021, worth a combined $103M — up 13% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AAAU and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was Greenline Partners, opening a new position worth an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $3.94M.

  • 36 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $103M of Goldman Sachs Physical Gold ETF Shares stock for Q3 2021, up 13% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q3 2021 was Greenline Partners, an estimated $14.4M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q3 2021 was Royal Bank of Canada, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2021.