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GraniteShares Gold Shares

95 hedge funds and large institutions have $732M invested in GraniteShares Gold Shares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $706M → $732M (+$25.8M)

0.54% more ownership

Funds ownership: 69.64%70.18% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
32
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change

BAR Hedge Fund Activity: Q3 2021 in Review

95 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q3 2021, worth a combined $732M — up 3.7% from $706M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BAR positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Jordan Park Group, adding an estimated $18.6M. The largest seller was Bank of New York Mellon, cutting an estimated $31.1M.

  • 95 institutional investors held GraniteShares Gold Shares (BAR) as of Q3 2021, down from 96 in Q2 2021.
  • Funds reported $732M of GraniteShares Gold Shares stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 18 funds opened new GraniteShares Gold Shares positions in Q3 2021 and 16 closed out, a net change of +2 holders.
  • The largest GraniteShares Gold Shares buyer in Q3 2021 was Jordan Park Group, an estimated $18.6M added.
  • The largest GraniteShares Gold Shares seller in Q3 2021 was Bank of New York Mellon, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.