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SPDR Gold Trust

913 hedge funds and large institutions have $12B invested in SPDR Gold Trust in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 291 increasing their positions, 321 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $16.7B | Put options by funds: $4.55B

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

14% more funds holding in top 10

Funds holding in top 10: 6675 (+9)

1% more funds holding

Funds holding: 907913 (+6)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$102M)

9% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 321

3.74% less ownership

Funds ownership: 38.88%35.14% (-3.7%)

Holders
913
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
22.73%
Holding in Top 10
75
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+13.64%
% of All Funds
1.87%
New
93
Increased
291
Reduced
321
Closed
74
Calls
$16.7B
Puts
$4.55B
Net Calls
+$12.2B
Net Calls Change
-$2.2B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.02B +$1.96B +16,847,431 +10,759%
Morgan Stanley
2
Morgan Stanley
New York
$638M +$106M +913,041 +20%
Bank of America
3
Bank of America
North Carolina
$638M -$295M -2,536,445 -32%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$613M +$79.1M +680,244 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$538M +$282M +2,427,541 +115%
PC
6
Paulson & Co
New York
$518M
UBS Group
7
UBS Group
Switzerland
$405M -$760M -6,537,239 -66%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$376M +$165M +1,421,506 +81%
OW
9
Orbis World
British Virgin Islands
$296M
SAC
10
Smith Affiliated Capital
New York
$216M
Goldman Sachs
11
Goldman Sachs
New York
$213M -$82.1M -706,069 -28%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$211M +$97.6M +839,457 +89%
Wells Fargo
13
Wells Fargo
California
$201M -$123M -1,054,873 -38%
Jane Street
14
Jane Street
New York
$143M +$98.5M +847,204 +238%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$141M +$21.8M +187,397 +19%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$121M +$19.8M +170,000 +20%
Asset Management One
17
Asset Management One
Japan
$105M -$40.9M -352,014 -28%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$103M +$85M +731,140 +528%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$101M -$111M -952,274 -53%
FI
20
FormulaFolio Investments
Michigan
$97.3M +$8.07M +69,428 +9%
IC
21
Iconiq Capital
California
$88.8M +$5.31M +45,674 +7%
CPH
22
C Partners Holding
Switzerland
$82.9M
CA
23
Commerzbank Aktiengesellschaft
Germany
$79.2M +$41.6M +357,991 +116%
OAG
24
Orbis Allan Gray
Bermuda
$79M +$17.6M +151,597 +29%
Lazard Asset Management
25
Lazard Asset Management
New York
$74.2M -$13.9M -119,380 -16%

GLD Hedge Fund Activity: Q1 2017 in Review

913 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q1 2017, worth a combined $12B — down 0.85% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new GLD positions and 74 closed out — a net gain of 19 holders — while 291 added to existing stakes and 321 trimmed.

The largest buyer was BlackRock, adding an estimated $1.96B. The largest seller was UBS Group, cutting an estimated $760M.

  • 913 institutional investors held SPDR Gold Trust (GLD) as of Q1 2017, up from 907 in Q4 2016.
  • Funds reported $12B of SPDR Gold Trust stock for Q1 2017, down 0.85% quarter-over-quarter.
  • 93 funds opened new SPDR Gold Trust positions in Q1 2017 and 74 closed out, a net change of +19 holders.
  • The largest SPDR Gold Trust buyer in Q1 2017 was BlackRock, an estimated $1.96B added.
  • The largest SPDR Gold Trust seller in Q1 2017 was UBS Group, an estimated $760M sold.

Based on aggregated 13F filings for Q1 2017.