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GraniteShares Gold Shares

61 hedge funds and large institutions have $918M invested in GraniteShares Gold Shares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $722M → $918M (+$197M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 5561 (+6)

14.37% less ownership

Funds ownership: 104.34%89.96% (-14%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
11
Increased
31
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$282M -$23.8M -1,393,218 -8%
JPG
2
Jordan Park Group
California
$167M -$719K -42,114 -0.4%
RBA
3
Richard Bernstein Advisors
New York
$107M +$3.06M +179,347 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$93.2M +$45M +2,637,141 +101%
CIA
5
CSat Investment Advisory
Michigan
$76.7M +$22.1M +1,295,280 +43%
TI
6
Tidal Investments
Wisconsin
$76.7M +$22.1M +1,295,280 +43%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$22M +$3.31M +194,143 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.6M +$3.24M +189,736 +24%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.1M +$1.44M +84,398 +14%
CM
10
Columbus Macro
Pennsylvania
$8.08M +$2.98M +174,748 +62%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.82M +$2.56M +149,798 +51%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$5.63M +$5.4M +316,170 +30,401%
FAAS
13
First Allied Advisory Services
California
$5.22M +$1.96M +114,846 +64%
RJA
14
Raymond James & Associates
Florida
$4.8M +$92K +5,389 +2%
Jane Street
15
Jane Street
New York
$4.07M +$2.89M +169,217 +282%
VAS
16
Valicenti Advisory Services
New York
$3.98M +$211K +12,347 +6%
Stifel Financial
17
Stifel Financial
Missouri
$3.48M +$2.19M +128,485 +189%
PAG
18
Private Advisor Group
New Jersey
$2.69M +$780K +45,706 +43%
LPL Financial
19
LPL Financial
California
$2.42M +$828K +48,495 +55%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.19M +$333K +19,511 +19%
UBS Group
21
UBS Group
Switzerland
$1.66M -$162K -9,476 -9%
VWM
22
Venturi Wealth Management
Texas
$1.53M +$387K +22,669 +36%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.15M +$1.11M +64,860 New
HH
24
Hilltop Holdings
Texas
$1.03M -$222K -13,020 -18%
MFG
25
Merit Financial Group
Georgia
$1.03M +$994K +58,219 New

BAR Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q2 2020, worth a combined $918M — up 27% from $722M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BAR positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 61 institutional investors held GraniteShares Gold Shares (BAR) as of Q2 2020, up from 55 in Q1 2020.
  • Funds reported $918M of GraniteShares Gold Shares stock for Q2 2020, up 27% quarter-over-quarter.
  • 11 funds opened new GraniteShares Gold Shares positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest GraniteShares Gold Shares buyer in Q2 2020 was Bank of New York Mellon, an estimated $45M added.
  • The largest GraniteShares Gold Shares seller in Q2 2020 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2020.