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SPDR Gold Trust

899 hedge funds and large institutions have $19.1B invested in SPDR Gold Trust in 2016 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 344 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $25.7B | Put options by funds: $6.78B

102% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 63

50% more capital invested

Capital invested by funds: $12.8B → $19.1B (+$6.36B)

38% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 250

19% more funds holding in top 10

Funds holding in top 10: 88105 (+17)

8.72% more ownership

Funds ownership: 38.64%47.36% (+8.7%)

7% more funds holding

Funds holding: 842899 (+57)

Holders
899
Holders Change
+57
Holders Change %
+6.77%
% of All Funds
23.99%
Holding in Top 10
105
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+19.32%
% of All Funds
2.8%
New
127
Increased
344
Reduced
250
Closed
63
Calls
$25.7B
Puts
$6.78B
Net Calls
+$18.9B
Net Calls Change
+$3.14B
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
26
Mizuho Trust & Banking
Japan
$133M +$14.5M +120,609 +13%
SIG
27
Senator Investment Group
New York
$126M +$120M +1,000,000 New
DS
28
DRW Securities
Illinois
$117M +$33M +274,216 +42%
Lazard Asset Management
29
Lazard Asset Management
New York
$115M -$31.6M -262,456 -22%
Franklin Resources
30
Franklin Resources
California
$114M +$105M +875,780 +3,295%
Citadel Advisors
31
Citadel Advisors
Florida
$106M +$61.3M +509,221 +156%
IC
32
Iconiq Capital
California
$96.9M -$150K -1,249 -0.2%
FI
33
FormulaFolio Investments
Michigan
$93M +$10M +83,093 +13%
CPH
34
C Partners Holding
Switzerland
$92.4M
Millennium Management
35
Millennium Management
New York
$91.4M +$76.3M +634,107 +713%
JG
36
Jefferies Group
New York
$90.9M +$47.2M +392,614 +120%
CCM
37
Cobalt Capital Management
New Jersey
$83.2M +$14.4M +120,000 +22%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$82.2M +$24.1M +200,000 +44%
CS
39
Credit Suisse
Switzerland
$81.5M +$39.6M +328,689 +104%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$76.1M +$34.1M +283,400 +89%
HCM
41
Hitchwood Capital Management
New York
$73.4M +$69.8M +580,000 New
AIM
42
Assured Investment Management
New York
$70.8M +$58.6M +486,569 +669%
O
43
OppenheimerFunds
New York
$69M +$5.11M +42,470 +8%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$68.5M +$19.2M +159,862 +42%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$68.3M
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$66.2M +$17.9M +148,500 +40%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$65.7M +$41.6M +345,624 +199%
Northern Trust
48
Northern Trust
Illinois
$65.6M -$173K -1,441 -0.3%
N
49
Natixis
France
$64.1M -$29.3M -243,391 -32%
WM
50
WS Management
Florida
$59.4M -$674K -5,600 -1%

GLD Hedge Fund Activity: Q2 2016 in Review

899 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q2 2016, worth a combined $19.1B — up 50% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new GLD positions and 63 closed out — a net gain of 64 holders — while 344 added to existing stakes and 250 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $681M. The largest seller was CTC (Chicago Trading Company), cutting an estimated $167M.

  • 899 institutional investors held SPDR Gold Trust (GLD) as of Q2 2016, up from 842 in Q1 2016.
  • Funds reported $19.1B of SPDR Gold Trust stock for Q2 2016, up 50% quarter-over-quarter.
  • 127 funds opened new SPDR Gold Trust positions in Q2 2016 and 63 closed out, a net change of +64 holders.
  • The largest SPDR Gold Trust buyer in Q2 2016 was CI Investments Inc, an estimated $681M added.
  • The largest SPDR Gold Trust seller in Q2 2016 was CTC (Chicago Trading Company), an estimated $167M sold.

Based on aggregated 13F filings for Q2 2016.