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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
28
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$7.18M
2
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
+$2.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.79M
4
CUAMC
China Universal Asset Management Company
China
+$2.54M
5
AWM
Axxcess Wealth Management
California
+$2.3M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$58.2M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.14M
3
VF
Virtu Financial
New York
-$2.31M
4
RGF
Retirement Guys Formula
Ohio
-$2.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$14.8M +$1.53M +80,322 +11%
OLVIG
2
Oliver Lagore Vanvalin Investment Group
Michigan
$14.5M +$2.99M +156,570 +25%
MGWM
3
Marks Group Wealth Management
Minnesota
$14.2M -$1.01M -52,888 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.8M -$1.87M -97,777 -12%
Stifel Financial
5
Stifel Financial
Missouri
$8.64M -$2.92K -153 -0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.55M -$3.14M -164,508 -26%
Jane Street
7
Jane Street
New York
$6.88M +$7.18M +375,950 New
PCP
8
Proficio Capital Partners
Massachusetts
$6.59M – – –
AWM
9
Axxcess Wealth Management
California
$6.01M +$2.3M +120,375 +58%
OPCM
10
Osborne Partners Capital Management
California
$5.12M +$100K +5,255 +2%
TC
11
TAP Consulting
Missouri
$5.07M +$1.68M +87,724 +46%
CAN
12
Cetera Advisor Networks
California
$4.86M +$119K +6,219 +2%
FIA
13
Foundations Investment Advisors
Arizona
$4.52M -$1.5M -78,816 -24%
WFA
14
Wellspring Financial Advisors
Ohio
$4.18M -$4.77K -250 -0.1%
GWM
15
Geneos Wealth Management
Colorado
$4.16M -$88K -4,609 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.09M -$1M -52,416 -19%
RJA
17
Raymond James & Associates
Florida
$3.41M +$614K +32,158 +21%
CCM
18
Courage Capital Management
Tennessee
$3.37M – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.14M +$2.79M +145,872 +836%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.02M -$452K -23,663 -13%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.84M +$440K +23,044 +17%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.72M +$525K +27,510 +23%
LPL Financial
23
LPL Financial
California
$2.63M +$152K +7,938 +6%
CUAMC
24
China Universal Asset Management Company
China
$2.44M +$2.54M +133,000 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.28M -$124K -6,500 -5%
1
2 3 4

AAAU Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 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.