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Goldman Sachs Physical Gold ETF Shares

47 hedge funds and large institutions have $108M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

31% more funds holding

Funds holding: 3647 (+11)

5% more capital invested

Capital invested by funds: $103M → $108M (+$5.18M)

0.2% less ownership

Funds ownership: 25.65%25.44% (-0.2%)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
16
Reduced
12
Closed
5
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
Greenline Partners
New York
$15.3M +$595K +33,312 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.8M -$7.05M -394,742 -36%
RCM
3
Rain Capital Management
Oregon
$8.48M -$170K -9,535 -2%
PCP
4
Proficio Capital Partners
Massachusetts
$8.3M -$1.85M -103,670 -19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.5M +$261K +14,612 +4%
GWM
6
Geneos Wealth Management
Colorado
$4.67M -$169K -9,453 -4%
ACP
7
Aveo Capital Partners
Colorado
$4.35M +$1.13M +63,250 +36%
MWM
8
Minot Wealth Management
Massachusetts
$4.18M -$8.93K -500 -0.2%
VF
9
Virtu Financial
New York
$4.1M +$4.03M +225,586 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.01M +$666K +37,311 +20%
CAAS
11
Capital Asset Advisory Services
Michigan
$3.68M +$147K +8,244 +4%
PWS
12
Precision Wealth Strategies
Missouri
$3.16M +$3.1M +173,581 New
JEST
13
JTC Employer Solutions Trustee
Jersey
$2.54M
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.36M +$1.52M +85,000 +189%
CCM
15
Courage Capital Management
Tennessee
$2.21M -$1.25M -70,000 -36%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.04M +$150K +8,393 +8%
SIC
17
Samalin Investment Counsel
New York
$1.68M -$395K -22,110 -19%
LC
18
LCNB Corp
Ohio
$1.56M +$62.5K +3,499 +4%
KAS
19
Kestra Advisory Services
Texas
$1.56M +$1.53M +85,623 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.4M +$32.1K +1,797 +2%
MLIM
21
Mountain Lake Investment Management
Florida
$1.36M +$89.3K +5,000 +7%
RIA
22
Regal Investment Advisors
Michigan
$1.25M +$144K +8,042 +13%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.15M -$110K -6,145 -9%
MA
24
Mutual Advisors
Nebraska
$1.07M -$32.7K -1,833 -3%
EH
25
Equitable Holdings
New York
$979K -$71.5K -4,004 -7%

AAAU Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2021, worth a combined $108M — up 5% from $103M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAAU positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $7.05M.

  • 47 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $108M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2021, up 5% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2021 and 5 closed out, a net change of +12 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2021 was Virtu Financial, an estimated $4.03M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2021 was Royal Bank of Canada, an estimated $7.05M sold.

Based on aggregated 13F filings for Q4 2021.