GraniteShares Gold Shares
126 hedge funds and large institutions have $407M invested in GraniteShares Gold Shares in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
5% more funds holding
Funds holding: 120 → 126 (+6)
14.79% less ownership
Funds ownership: 66.6% → 51.81% (-15%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
39% less capital invested
Capital invested by funds: $671M → $407M (-$264M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$10.1M |
| 2 |
RVPG
Relative Value Partners Group
|
+$8.44M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.24M |
| 4 |
Bank of New York Mellon
New York
|
+$2.77M |
| 5 |
JP Morgan Chase
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
-$267M |
| 2 |
Jane Street
New York
|
-$25.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.87M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$4.23M |
BAR Hedge Fund Activity: Q2 2024 in Review
126 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q2 2024, worth a combined $407M — down 39% from $671M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BAR positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 50 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $10.1M. The largest seller was Jordan Park Group, cutting an estimated $267M.
- 126 institutional investors held GraniteShares Gold Shares (BAR) as of Q2 2024, up from 120 in Q1 2024.
- Funds reported $407M of GraniteShares Gold Shares stock for Q2 2024, down 39% quarter-over-quarter.
- 15 funds opened new GraniteShares Gold Shares positions in Q2 2024 and 5 closed out, a net change of +10 holders.
- The largest GraniteShares Gold Shares buyer in Q2 2024 was Cambria Investment Management, an estimated $10.1M added.
- The largest GraniteShares Gold Shares seller in Q2 2024 was Jordan Park Group, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2024.