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SPDR Gold Trust

842 hedge funds and large institutions have $12.8B invested in SPDR Gold Trust in 2016 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 263 increasing their positions, 244 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $20.9B | Put options by funds: $5.17B

240% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 50

100% more capital invested

Capital invested by funds: $6.4B → $12.8B (+$6.38B)

83% more funds holding in top 10

Funds holding in top 10: 4888 (+40)

16% more funds holding

Funds holding: 729842 (+113)

10.26% more ownership

Funds ownership: 28.37%38.64% (+10%)

8% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 244

Holders
842
Holders Change
+113
Holders Change %
+15.5%
% of All Funds
22.44%
Holding in Top 10
88
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+83.33%
% of All Funds
2.34%
New
170
Increased
263
Reduced
244
Closed
50
Calls
$20.9B
Puts
$5.17B
Net Calls
+$15.7B
Net Calls Change
+$8.58B
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$3.55M +$3.42M +30,200 New
NEIRG
227
New England Investment & Retirement Group
Massachusetts
$3.53M +$3.4M +30,043 New
PC
228
Passport Capital
California
$3.53M +$3.4M +30,000 New
State of New Jersey Common Pension Fund D
229
State of New Jersey Common Pension Fund D
New Jersey
$3.53M -$27.2M -240,000 -89%
EDRS
230
Edmond de Rothschild (Suisse)
Switzerland
$3.53M
WCM
231
Weyland Capital Management
New Hampshire
$3.52M +$6.12K +54 +0.2%
SFFS
232
Stonehage Fleming Financial Services
Jersey
$3.5M +$3.37M +29,751 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$3.5M -$6.38M -56,340 -65%
UAS
234
United Asset Strategies
New York
$3.46M +$222K +1,960 +7%
TCT
235
TIAA CREF Trust
Missouri
$3.43M -$360K -3,177 -10%
NC
236
NewSquare Capital
Pennsylvania
$3.43M -$52.7K -465 -2%
FMBTD
237
First Midwest Bank Trust Division
Illinois
$3.42M +$2.86M +25,199 +643%
SWM
238
Segment Wealth Management
Texas
$3.39M +$971K +8,569 +42%
CCMG
239
Clark Capital Management Group
Pennsylvania
$3.37M +$3.25M +28,671 New
CM
240
Castleark Management
Illinois
$3.35M
MIM
241
Macroview Investment Management
Maryland
$3.31M -$356K -3,143 -10%
RFC
242
Russell Frank Company
Washington
$3.28M +$476K +4,200 +18%
CWM
243
Concert Wealth Management
California
$3.28M +$1.38M +12,185 +78%
RFS
244
Rockefeller Financial Services
New York
$3.28M +$286K +2,520 +10%
V
245
Veritable
Delaware
$3.23M -$19K -168 -0.6%
LC
246
Loews Corp
New York
$3.15M +$3.04M +26,800 New
BFC
247
Blue Fin Capital
Rhode Island
$3.14M -$211K -1,865 -7%
Franklin Resources
248
Franklin Resources
California
$3.13M -$1.5M -13,276 -33%
RG
249
Rathbones Group
United Kingdom
$3.1M +$508K +4,481 +21%
DADC
250
D.A. Davidson & Co
Montana
$3.06M +$1.37M +12,096 +87%

GLD Hedge Fund Activity: Q1 2016 in Review

842 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q1 2016, worth a combined $12.8B — up 100% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GLD positions and 50 closed out — a net gain of 120 holders — while 263 added to existing stakes and 244 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $954M. The largest seller was Paulson & Co, cutting an estimated $113M.

  • 842 institutional investors held SPDR Gold Trust (GLD) as of Q1 2016, up from 729 in Q4 2015.
  • Funds reported $12.8B of SPDR Gold Trust stock for Q1 2016, up 100% quarter-over-quarter.
  • 170 funds opened new SPDR Gold Trust positions in Q1 2016 and 50 closed out, a net change of +120 holders.
  • The largest SPDR Gold Trust buyer in Q1 2016 was BlackRock Advisors, an estimated $954M added.
  • The largest SPDR Gold Trust seller in Q1 2016 was Paulson & Co, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2016.