GraniteShares Gold Shares
114 hedge funds and large institutions have $590M invested in GraniteShares Gold Shares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $530M → $590M (+$59.3M)
3% more funds holding
Funds holding: 111 → 114 (+3)
1.23% more ownership
Funds ownership: 63.88% → 65.11% (+1.2%)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$17.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.15M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.62M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.47M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$1.46M |
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$12.9M |
| 2 |
Bank of New York Mellon
New York
|
-$4.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.07M |
| 4 |
Renaissance Technologies
New York
|
-$2.57M |
| 5 |
Jane Street
New York
|
-$2.09M |
BAR Hedge Fund Activity: Q4 2022 in Review
114 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q4 2022, worth a combined $590M — up 11% from $530M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BAR positions and 17 closed out — a net gain of 5 holders — while 26 added to existing stakes and 39 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $17.6M. The largest seller was HighTower Advisors, cutting an estimated $12.9M.
- 114 institutional investors held GraniteShares Gold Shares (BAR) as of Q4 2022, up from 111 in Q3 2022.
- Funds reported $590M of GraniteShares Gold Shares stock for Q4 2022, up 11% quarter-over-quarter.
- 22 funds opened new GraniteShares Gold Shares positions in Q4 2022 and 17 closed out, a net change of +5 holders.
- The largest GraniteShares Gold Shares buyer in Q4 2022 was CAPTRUST Financial Advisors, an estimated $17.6M added.
- The largest GraniteShares Gold Shares seller in Q4 2022 was HighTower Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2022.