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Goldman Sachs Physical Gold ETF Shares

63 hedge funds and large institutions have $314M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

191% more capital invested

Capital invested by funds: $108M → $314M (+$206M)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

34% more funds holding

Funds holding: 4763 (+16)

17.78% more ownership

Funds ownership: 25.44%43.22% (+18%)

Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
0.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
21
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$172M +$167M +8,942,902 New
GP
2
Greenline Partners
New York
$16.6M +$433K +23,184 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.3M -$267K -14,314 -2%
RCM
4
Rain Capital Management
Oregon
$9.05M +$78.6K +4,208 +0.9%
PCP
5
Proficio Capital Partners
Massachusetts
$8.8M +$15.6K +833 +0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.78M -$93.2K -4,992 -1%
ACP
7
Aveo Capital Partners
Colorado
$5.65M +$1.02M +54,537 +23%
GWM
8
Geneos Wealth Management
Colorado
$4.96M +$19.6K +1,050 +0.4%
Jane Street
9
Jane Street
New York
$4.58M +$4.45M +238,454 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.31M +$57.8K +3,096 +1%
MWM
11
Minot Wealth Management
Massachusetts
$4.3M -$119K -6,380 -3%
FIA
12
Foundations Investment Advisors
Arizona
$4.05M +$3.86M +206,923 New
CAAS
13
Capital Asset Advisory Services
Michigan
$3.92M +$26.9K +1,443 +0.7%
IMC Chicago
14
IMC Chicago
Illinois
$3.85M +$3.74M +200,084 New
CCM
15
Courage Capital Management
Tennessee
$3.54M +$1.17M +62,400 +51%
PWS
16
Precision Wealth Strategies
Missouri
$3.5M +$153K +8,171 +5%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.82M +$308K +16,500 +13%
AWM
18
Axxcess Wealth Management
California
$2.79M +$2.28M +121,868 +531%
JEST
19
JTC Employer Solutions Trustee
Jersey
$2.69M
CL
20
Cabana LLC
Arkansas
$2.54M +$2.47M +132,216 New
EH
21
Equitable Holdings
New York
$2.34M +$1.26M +67,647 +126%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.22M +$62.2K +3,333 +3%
VF
23
Virtu Financial
New York
$2.18M -$2.09M -112,179 -50%
FTUS
24
Flow Traders U.S.
New York
$1.81M +$1.75M +93,932 New
RGF
25
Retirement Guys Formula
Ohio
$1.75M +$1.18M +63,431 +230%

AAAU Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2022, worth a combined $314M — up 191% from $108M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAAU positions and 2 closed out — a net gain of 16 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $167M. The largest seller was Virtu Financial, cutting an estimated $2.09M.

  • 63 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $314M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2022, up 191% quarter-over-quarter.
  • 18 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2022 and 2 closed out, a net change of +16 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2022 was Exchange Traded Concepts, an estimated $167M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2022 was Virtu Financial, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2022.