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GraniteShares Gold Shares

75 hedge funds and large institutions have $970M invested in GraniteShares Gold Shares in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

23% more funds holding

Funds holding: 6175 (+14)

6% more capital invested

Capital invested by funds: $918M → $970M (+$51.5M)

14.82% less ownership

Funds ownership: 89.96%75.14% (-15%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
28
Reduced
13
Closed
9
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
$313M +$15.4M +809,214 +5%
JPG
2
Jordan Park Group
California
$196M +$20.1M +1,056,226 +11%
RBA
3
Richard Bernstein Advisors
New York
$125M +$12.2M +641,306 +11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$120M +$21.7M +1,138,255 +22%
CIA
5
CSat Investment Advisory
Michigan
$77.3M -$3.81M -199,980 -5%
Jane Street
6
Jane Street
New York
$23.2M +$19.2M +1,008,263 +440%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.8M +$2.18M +114,803 +12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.7M -$85.5K -4,495 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.21M -$59K -3,102 -0.7%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.72M +$7.84M +411,784 New
CM
11
Columbus Macro
Pennsylvania
$7.58M -$969K -50,922 -11%
RJA
12
Raymond James & Associates
Florida
$7.3M +$2.26M +118,814 +44%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$5.92M -$30.9K -1,624 -0.5%
FAAS
14
First Allied Advisory Services
California
$5.19M -$333K -17,518 -6%
Stifel Financial
15
Stifel Financial
Missouri
$4.25M +$583K +30,638 +16%
LPL Financial
16
LPL Financial
California
$3.27M +$726K +38,143 +28%
PAG
17
Private Advisor Group
New Jersey
$3.26M +$430K +22,614 +15%
PCM
18
Poehling Capital Management
Wisconsin
$2.64M +$2.68M +140,967 New
FTUS
19
Flow Traders U.S.
New York
$2.05M +$2.08M +109,409 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.05M -$267K -14,018 -11%
VWM
21
Venturi Wealth Management
Texas
$1.55M -$62.8K -3,300 -4%
MFG
22
Merit Financial Group
Georgia
$1.53M +$442K +23,206 +40%
NA
23
NewEdge Advisors
Louisiana
$1.39M +$595K +31,262 +73%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.3M +$86.1K +4,525 +7%
UBS Group
25
UBS Group
Switzerland
$1.28M -$479K -25,176 -27%

BAR Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q3 2020, worth a combined $970M — up 5.6% from $918M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAR positions and 9 closed out — a net gain of 14 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Tidal Investments, exiting entirely with an estimated $76.7M sold.

  • 75 institutional investors held GraniteShares Gold Shares (BAR) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $970M of GraniteShares Gold Shares stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 23 funds opened new GraniteShares Gold Shares positions in Q3 2020 and 9 closed out, a net change of +14 holders.
  • The largest GraniteShares Gold Shares buyer in Q3 2020 was Bank of New York Mellon, an estimated $21.7M added.
  • The largest GraniteShares Gold Shares seller in Q3 2020 was Tidal Investments, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2020.