GraniteShares Gold Shares
22 hedge funds and large institutions have $269M invested in GraniteShares Gold Shares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.
47% more funds holding
Funds holding: 15 → 22 (+7)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% more capital invested
Capital invested by funds: $244M → $269M (+$24.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.13% less ownership
Funds ownership: 969.46% → 956.34% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
+$10.2M |
| 3 |
VF
Virtu Financial
New York
|
+$5.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.72M |
| 5 |
Jane Street
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$1.28M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$769K |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$7.38K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$3.51K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.9K |
BAR Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q3 2018, worth a combined $269M — up 10% from $244M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BAR positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $11M. The largest seller was Syntal Capital Partners, cutting an estimated $1.28M.
- 22 institutional investors held GraniteShares Gold Shares (BAR) as of Q3 2018, up from 15 in Q2 2018.
- Funds reported $269M of GraniteShares Gold Shares stock for Q3 2018, up 10% quarter-over-quarter.
- 7 funds opened new GraniteShares Gold Shares positions in Q3 2018 and 0 closed out, a net change of +7 holders.
- The largest GraniteShares Gold Shares buyer in Q3 2018 was Bank of America, an estimated $11M added.
- The largest GraniteShares Gold Shares seller in Q3 2018 was Syntal Capital Partners, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2018.