Goldman Sachs Physical Gold ETF Shares
AAAU
81 hedge funds and large institutions have $184M invested in Goldman Sachs Physical Gold ETF Shares in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
2.73% less ownership
Funds ownership: 37.92% → 35.19% (-2.7%)
9% less funds holding
Funds holding: 89 → 81 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $241M → $184M (-$56.8M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.18M |
| 2 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$2.99M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.79M |
| 4 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
+$2.54M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$58.2M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.14M |
| 3 |
VF
Virtu Financial
New York
|
-$2.31M |
| 4 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
-$2.17M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.87M |
AAAU Hedge Fund Activity: Q3 2023 in Review
81 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q3 2023, worth a combined $184M — down 24% from $241M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AAAU and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Jane Street, opening a new position worth an estimated $7.18M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $58.2M sold.
- 81 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q3 2023, down from 89 in Q2 2023.
- Funds reported $184M of Goldman Sachs Physical Gold ETF Shares stock for Q3 2023, down 24% quarter-over-quarter.
- 10 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q3 2023 and 18 closed out, a net change of -8 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q3 2023 was Jane Street, an estimated $7.18M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q3 2023 was Exchange Traded Concepts, an estimated $58.2M sold.
Based on aggregated 13F filings for Q3 2023.