GraniteShares Gold Shares
120 hedge funds and large institutions have $671M invested in GraniteShares Gold Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
10% more capital invested
Capital invested by funds: $613M → $671M (+$58.5M)
2.86% more ownership
Funds ownership: 63.74% → 66.6% (+2.9%)
0% more funds holding
Funds holding: 120 → 120 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.37M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.97M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.85M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$10.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$3.99M |
| 4 |
Renaissance Technologies
New York
|
-$1.96M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.55M |
BAR Hedge Fund Activity: Q1 2024 in Review
120 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q1 2024, worth a combined $671M — up 9.5% from $613M a quarter earlier.
Fund positioning in BAR was balanced in Q1 2024: 13 funds opened new positions, 13 closed out, 43 added to existing stakes and 37 trimmed.
The largest buyer was Jane Street, adding an estimated $26.4M. The largest seller was Cambria Investment Management, cutting an estimated $10.7M.
- 120 institutional investors held GraniteShares Gold Shares (BAR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $671M of GraniteShares Gold Shares stock for Q1 2024, up 9.5% quarter-over-quarter.
- 13 funds opened new GraniteShares Gold Shares positions in Q1 2024 and 13 closed out, a net change of 0 holders.
- The largest GraniteShares Gold Shares buyer in Q1 2024 was Jane Street, an estimated $26.4M added.
- The largest GraniteShares Gold Shares seller in Q1 2024 was Cambria Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2024.