GraniteShares Gold Shares
82 hedge funds and large institutions have $725M invested in GraniteShares Gold Shares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.91% less ownership
Funds ownership: 73.22% → 71.32% (-1.9%)
7% less funds holding
Funds holding: 88 → 82 (-6)
11% less capital invested
Capital invested by funds: $818M → $725M (-$93.4M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$6.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.79M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$41.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.63M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$2.16M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.68M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.33M |
BAR Hedge Fund Activity: Q1 2021 in Review
82 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q1 2021, worth a combined $725M — down 11% from $818M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BAR and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Jordan Park Group, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.
- 82 institutional investors held GraniteShares Gold Shares (BAR) as of Q1 2021, down from 88 in Q4 2020.
- Funds reported $725M of GraniteShares Gold Shares stock for Q1 2021, down 11% quarter-over-quarter.
- 10 funds opened new GraniteShares Gold Shares positions in Q1 2021 and 15 closed out, a net change of -5 holders.
- The largest GraniteShares Gold Shares buyer in Q1 2021 was Jordan Park Group, an estimated $10.4M added.
- The largest GraniteShares Gold Shares seller in Q1 2021 was Bank of New York Mellon, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2021.