GraniteShares Gold Shares
115 hedge funds and large institutions have $565M invested in GraniteShares Gold Shares in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 112 → 115 (+3)
3.12% less ownership
Funds ownership: 67.01% → 63.89% (-3.1%)
10% less capital invested
Capital invested by funds: $631M → $565M (-$65.4M)
53% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 47
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$631K |
| 2 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
+$477K |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$309K |
| 4 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$286K |
| 5 |
JP Morgan Chase
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
-$6.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.54M |
| 3 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$5.44M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.76M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$2.86M |
BAR Hedge Fund Activity: Q3 2023 in Review
115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q3 2023, worth a combined $565M — down 10% from $631M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BAR positions and 13 closed out — a net gain of 3 holders — while 22 added to existing stakes and 47 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $631K. The largest seller was Jordan Park Group, cutting an estimated $6.64M.
- 115 institutional investors held GraniteShares Gold Shares (BAR) as of Q3 2023, up from 112 in Q2 2023.
- Funds reported $565M of GraniteShares Gold Shares stock for Q3 2023, down 10% quarter-over-quarter.
- 16 funds opened new GraniteShares Gold Shares positions in Q3 2023 and 13 closed out, a net change of +3 holders.
- The largest GraniteShares Gold Shares buyer in Q3 2023 was Rockefeller Capital Management, an estimated $631K added.
- The largest GraniteShares Gold Shares seller in Q3 2023 was Jordan Park Group, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2023.