GraniteShares Gold Shares
28 hedge funds and large institutions have $299M invested in GraniteShares Gold Shares in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more funds holding
Funds holding: 22 → 28 (+6)
11% more capital invested
Capital invested by funds: $269M → $299M (+$30.5M)
5.38% less ownership
Funds ownership: 956.34% → 950.95% (-5.4%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.03M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.44M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$1.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$464K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$331K |
| 2 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$235K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$172K |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$148K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102K |
BAR Hedge Fund Activity: Q4 2018 in Review
28 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q4 2018, worth a combined $299M — up 11% from $269M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BAR positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Virtu Financial, adding an estimated $4.03M. The largest seller was Raymond James & Associates, cutting an estimated $331K.
- 28 institutional investors held GraniteShares Gold Shares (BAR) as of Q4 2018, up from 22 in Q3 2018.
- Funds reported $299M of GraniteShares Gold Shares stock for Q4 2018, up 11% quarter-over-quarter.
- 8 funds opened new GraniteShares Gold Shares positions in Q4 2018 and 2 closed out, a net change of +6 holders.
- The largest GraniteShares Gold Shares buyer in Q4 2018 was Virtu Financial, an estimated $4.03M added.
- The largest GraniteShares Gold Shares seller in Q4 2018 was Raymond James & Associates, an estimated $331K sold.
Based on aggregated 13F filings for Q4 2018.