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.
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: 4 → 5 (+1)
11% more funds holding
Funds holding: 55 → 61 (+6)
14.37% less ownership
Funds ownership: 104.34% → 89.96% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$45M |
| 2 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$22.1M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$22.1M |
| 4 |
Rockefeller Capital Management
New York
|
+$5.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.64M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
-$719K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$222K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$162K |
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.