GraniteShares Gold Shares
55 hedge funds and large institutions have $722M invested in GraniteShares Gold Shares in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
40% more capital invested
Capital invested by funds: $515M → $722M (+$207M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
17.09% more ownership
Funds ownership: 87.25% → 104.34% (+17%)
6% more funds holding
Funds holding: 52 → 55 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$44.2M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.3M |
| 4 |
Bank of New York Mellon
New York
|
+$41.2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
-$6.83M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$763K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$483K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$352K |
BAR Hedge Fund Activity: Q1 2020 in Review
55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q1 2020, worth a combined $722M — up 40% from $515M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BAR positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was CSat Investment Advisory, adding an estimated $44.2M. The largest seller was Jordan Park Group, cutting an estimated $6.83M.
- 55 institutional investors held GraniteShares Gold Shares (BAR) as of Q1 2020, up from 52 in Q4 2019.
- Funds reported $722M of GraniteShares Gold Shares stock for Q1 2020, up 40% quarter-over-quarter.
- 14 funds opened new GraniteShares Gold Shares positions in Q1 2020 and 9 closed out, a net change of +5 holders.
- The largest GraniteShares Gold Shares buyer in Q1 2020 was CSat Investment Advisory, an estimated $44.2M added.
- The largest GraniteShares Gold Shares seller in Q1 2020 was Jordan Park Group, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2020.