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Goldman Sachs Physical Gold ETF Shares

89 hedge funds and large institutions have $241M invested in Goldman Sachs Physical Gold ETF Shares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

71% more capital invested

Capital invested by funds: $141M → $241M (+$100M)

13% more funds holding

Funds holding: 7989 (+10)

7.89% more ownership

Funds ownership: 30.02%37.92% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
35
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$58.2M +$59.9M +3,055,411 New
MGWM
2
Marks Group Wealth Management
Minnesota
$15.7M +$258K +13,172 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.2M -$90K -4,589 -0.6%
AWM
4
AE Wealth Management
Kansas
$13.8M +$1.79M +91,414 +14%
OLVIG
5
Oliver Lagore Vanvalin Investment Group
Michigan
$12.1M +$780K +39,753 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12M +$2.4M +122,493 +24%
Stifel Financial
7
Stifel Financial
Missouri
$8.99M +$4.99M +254,455 +117%
PCP
8
Proficio Capital Partners
Massachusetts
$6.86M
FIA
9
Foundations Investment Advisors
Arizona
$6.2M +$4.53M +231,175 +245%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.25M +$1.12M +57,087 +26%
OPCM
11
Osborne Partners Capital Management
California
$5.22M +$5.38M +274,411 New
CAN
12
Cetera Advisor Networks
California
$4.94M +$85.4K +4,355 +2%
GWM
13
Geneos Wealth Management
Colorado
$4.41M -$184K -9,360 -4%
WFA
14
Wellspring Financial Advisors
Ohio
$4.35M -$107K -5,470 -2%
AWM
15
Axxcess Wealth Management
California
$3.95M +$698K +35,592 +21%
TC
16
TAP Consulting
Missouri
$3.6M +$3.71M +189,226 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.59M +$49.1K +2,502 +1%
CCM
18
Courage Capital Management
Tennessee
$3.51M
VF
19
Virtu Financial
New York
$2.96M +$3.05M +155,463 New
RJA
20
Raymond James & Associates
Florida
$2.94M +$3.03M +154,329 New
LPL Financial
21
LPL Financial
California
$2.59M -$118K -5,999 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.51M +$46.9K +2,391 +2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.49M -$353K -18,000 -12%
SWA
24
Stratos Wealth Advisors
Ohio
$2.35M +$2.42M +123,619 New
Osaic Holdings
25
Osaic Holdings
Arizona
$2.31M +$679K +34,633 +40%

AAAU Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2023, worth a combined $241M — up 71% from $141M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AAAU positions and 11 closed out — a net gain of 10 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $59.9M. The largest seller was Jane Street, exiting entirely with an estimated $2.93M sold.

  • 89 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $241M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2023, up 71% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2023 and 11 closed out, a net change of +10 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2023 was Exchange Traded Concepts, an estimated $59.9M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2023 was Jane Street, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2023.