ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
10 hedge funds and large institutions have $46.7M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
8% more capital invested
Capital invested by funds: $43.2M → $46.7M (+$3.46M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$454K |
| 2 |
Goldman Sachs
New York
|
+$227K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$20.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$308K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $44M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | -$308K | -2,421 | -16% |
|
|
3
Morgan Stanley
New York
| $457K | +$454K | +3,569 | +5,099% |
|
|
4
Goldman Sachs
New York
| $224K | +$227K | +1,785 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $214K | -$11.1K | -87 | -5% |
|
|
PSI
6
Pinnacle Summer Investments
Fairfax,
Virginia
| $91K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $75K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $30K | +$20.7K | +163 | +226% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $13K | +$12.7K | +100 | New |
|
AGOL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q1 2014, worth a combined $46.7M — up 8% from $43.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGOL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $454K. The largest seller was Susquehanna International Group, cutting an estimated $308K.
- 10 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $46.7M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q1 2014, up 8% quarter-over-quarter.
- 2 funds opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS buyer in Q1 2014 was Morgan Stanley, an estimated $454K added.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q1 2014 was Susquehanna International Group, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2014.