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SPDR Gold Trust

811 hedge funds and large institutions have $11B invested in SPDR Gold Trust in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 341 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $6.42B | Put options by funds: $4.3B

40% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 67

21% more funds holding in top 10

Funds holding in top 10: 7085 (+15)

7% more capital invested

Capital invested by funds: $10.2B → $11B (+$741M)

2% more funds holding

Funds holding: 792811 (+19)

1.28% more ownership

Funds ownership: 31.93%33.21% (+1.3%)

32% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 341

Holders
811
Holders Change
+19
Holders Change %
+2.4%
% of All Funds
23.43%
Holding in Top 10
85
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.43%
% of All Funds
2.46%
New
94
Increased
231
Reduced
341
Closed
67
Calls
$6.42B
Puts
$4.3B
Net Calls
+$2.12B
Net Calls Change
-$1.82B
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$1.27B
Morgan Stanley
2
Morgan Stanley
New York
$659M +$103M +827,211 +18%
Bank of America
3
Bank of America
North Carolina
$518M +$24.4M +195,949 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$431M +$42M +336,537 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$393M +$34.1M +273,603 +9%
BA
6
BlackRock Advisors
Delaware
$311M +$673K +5,400 +0.2%
ADICC
7
Abu Dhabi Investment Council Co
United Arab Emirates
$282M
U
8
UBS
Switzerland
$236M +$22.6M +181,288 +11%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$205M +$206M +1,654,400 +165,440%
ICP
10
Indus Capital Partners
New York
$197M +$198M +1,590,000 New
SCM
11
SCS Capital Management
Massachusetts
$188M +$101M +808,068 +114%
CS
12
Credit Suisse
Switzerland
$182M -$82M -657,572 -31%
SAC
13
Smith Affiliated Capital
New York
$173M
Lazard Asset Management
14
Lazard Asset Management
New York
$170M -$10.3M -82,392 -6%
State Street
15
State Street
Massachusetts
$169M -$33.7M -270,043 -16%
Goldman Sachs
16
Goldman Sachs
New York
$141M -$116M -928,314 -45%
Wells Fargo
17
Wells Fargo
California
$133M +$14.3M +114,363 +12%
SB
18
Suntrust Banks
Georgia
$132M -$9.8M -78,610 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$130M -$9.29M -74,555 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M -$367K -2,941 -0.3%
IC
21
Iconiq Capital
California
$105M +$3.49M +28,018 +3%
AAM
22
American Asset Management
Florida
$105M +$101M +807,915 +2,034%
SIM
23
Stelliam Investment Management
New York
$102M +$103M +827,500 New
CWA
24
Convergent Wealth Advisors
Maryland
$99.9M +$2.28M +18,301 +2%
AIM
25
Assured Investment Management
New York
$98.6M +$61.8M +495,647 +164%

GLD Hedge Fund Activity: Q1 2014 in Review

811 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q1 2014, worth a combined $11B — up 7.3% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GLD positions and 67 closed out — a net gain of 27 holders — while 231 added to existing stakes and 341 trimmed.

The largest buyer was Hamel Associates, adding an estimated $386M. The largest seller was Susquehanna International Group, cutting an estimated $246M.

  • 811 institutional investors held SPDR Gold Trust (GLD) as of Q1 2014, up from 792 in Q4 2013.
  • Funds reported $11B of SPDR Gold Trust stock for Q1 2014, up 7.3% quarter-over-quarter.
  • 94 funds opened new SPDR Gold Trust positions in Q1 2014 and 67 closed out, a net change of +27 holders.
  • The largest SPDR Gold Trust buyer in Q1 2014 was Hamel Associates, an estimated $386M added.
  • The largest SPDR Gold Trust seller in Q1 2014 was Susquehanna International Group, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2014.