Goldman Sachs Physical Gold ETF Shares
AAAU
64 hedge funds and large institutions have $121M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
9% more capital invested
Capital invested by funds: $111M → $121M (+$10.4M)
8.99% more ownership
Funds ownership: 20.59% → 29.58% (+9%)
7% more funds holding
Funds holding: 60 → 64 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
Top Sellers
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$7.79M |
| 2 |
Jane Street
New York
|
-$6.52M |
| 3 |
VF
Virtu Financial
New York
|
-$3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.95M |
| 5 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
-$1.44M |
AAAU Hedge Fund Activity: Q4 2022 in Review
64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2022, worth a combined $121M — up 9.4% from $111M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAAU positions and 11 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Marks Group Wealth Management, opening a new position worth an estimated $13.2M. The largest seller was Proficio Capital Partners, cutting an estimated $7.79M.
- 64 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2022, up from 60 in Q3 2022.
- Funds reported $121M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2022, up 9.4% quarter-over-quarter.
- 16 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2022 and 11 closed out, a net change of +5 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2022 was Marks Group Wealth Management, an estimated $13.2M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2022 was Proficio Capital Partners, an estimated $7.79M sold.
Based on aggregated 13F filings for Q4 2022.