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GraniteShares Gold Shares

120 hedge funds and large institutions have $614M invested in GraniteShares Gold Shares in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $565M → $614M (+$48.2M)

4% more funds holding

Funds holding: 115120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 63.89%63.84% (-0.05%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$236M +$2.08M +106,620 +0.9%
Bank of America
2
Bank of America
North Carolina
$104M -$8.27M -423,184 -8%
RBA
3
Richard Bernstein Advisors
New York
$74.6M -$6.86M -350,838 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.9M +$474K +24,229 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.6M -$124K -6,346 -0.8%
LPL Financial
6
LPL Financial
California
$13M +$2.17M +110,825 +21%
CIM
7
Cambria Investment Management
California
$12.4M -$2.89M -147,982 -20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12M +$7.22M +369,337 +169%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$11.1M -$296K -15,150 -3%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$9.89M +$4.2K +215 +0%
Stifel Financial
11
Stifel Financial
Missouri
$7.64M -$34.3K -1,756 -0.5%
LSPW
12
Lake Street Private Wealth
Illinois
$7.29M -$107K -5,481 -2%
ES
13
ETF Store
Kansas
$6.3M +$343K +17,566 +6%
EE
14
EWG Elevate
California
$4.93M +$4.73M +241,806 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.51M -$216K -11,074 -5%
AFFA
16
ALM First Financial Advisors
Texas
$4.08M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.99M +$3.6M +184,304 +1,594%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.95M +$3.23M +165,418 +582%
VF
19
Virtu Financial
New York
$3.62M +$3.47M +177,384 New
Jane Street
20
Jane Street
New York
$3.48M -$22.9M -1,173,234 -87%
BFA
21
Brendel Financial Advisors
New Hampshire
$3.14M +$30.1K +1,538 +1%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3.08M -$286K -14,615 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.44M +$38.2K +1,954 +2%
AWM
24
AE Wealth Management
Kansas
$2.43M +$410K +20,970 +21%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.34M +$2.25M +114,900 New

BAR Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q4 2023, worth a combined $614M — up 8.5% from $565M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAR positions and 15 closed out — a net gain of 5 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.22M. The largest seller was Jane Street, cutting an estimated $22.9M.

  • 120 institutional investors held GraniteShares Gold Shares (BAR) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $614M of GraniteShares Gold Shares stock for Q4 2023, up 8.5% quarter-over-quarter.
  • 20 funds opened new GraniteShares Gold Shares positions in Q4 2023 and 15 closed out, a net change of +5 holders.
  • The largest GraniteShares Gold Shares buyer in Q4 2023 was Bank of New York Mellon, an estimated $7.22M added.
  • The largest GraniteShares Gold Shares seller in Q4 2023 was Jane Street, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2023.