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GraniteShares Gold Shares

96 hedge funds and large institutions have $706M invested in GraniteShares Gold Shares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

17% more funds holding

Funds holding: 8296 (+14)

3% less capital invested

Capital invested by funds: $725M → $706M (-$18.6M)

1.68% less ownership

Funds ownership: 71.32%69.64% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
34
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change

BAR Hedge Fund Activity: Q2 2021 in Review

96 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q2 2021, worth a combined $706M — down 2.6% from $725M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAR positions and 11 closed out — a net gain of 15 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Jordan Park Group, adding an estimated $13.9M. The largest seller was Tidal Investments, exiting entirely with an estimated $70M sold.

  • 96 institutional investors held GraniteShares Gold Shares (BAR) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $706M of GraniteShares Gold Shares stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 26 funds opened new GraniteShares Gold Shares positions in Q2 2021 and 11 closed out, a net change of +15 holders.
  • The largest GraniteShares Gold Shares buyer in Q2 2021 was Jordan Park Group, an estimated $13.9M added.
  • The largest GraniteShares Gold Shares seller in Q2 2021 was Tidal Investments, an estimated $70M sold.

Based on aggregated 13F filings for Q2 2021.