GraniteShares Gold Shares
88 hedge funds and large institutions have $818M invested in GraniteShares Gold Shares in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
17% more funds holding
Funds holding: 75 → 88 (+13)
1.92% less ownership
Funds ownership: 75.14% → 73.22% (-1.9%)
16% less capital invested
Capital invested by funds: $970M → $818M (-$152M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$76.9M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
+$17.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$5.18M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.74M |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 2 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$77.3M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$28.2M |
| 4 |
Jane Street
New York
|
-$23.2M |
| 5 |
Bank of New York Mellon
New York
|
-$19.7M |
BAR Hedge Fund Activity: Q4 2020 in Review
88 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q4 2020, worth a combined $818M — down 16% from $970M 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 23 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $76.9M. The largest seller was Bank of America, cutting an estimated $112M.
- 88 institutional investors held GraniteShares Gold Shares (BAR) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $818M of GraniteShares Gold Shares stock for Q4 2020, down 16% quarter-over-quarter.
- 23 funds opened new GraniteShares Gold Shares positions in Q4 2020 and 9 closed out, a net change of +14 holders.
- The largest GraniteShares Gold Shares buyer in Q4 2020 was Tidal Investments, an estimated $76.9M added.
- The largest GraniteShares Gold Shares seller in Q4 2020 was Bank of America, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2020.