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SPDR Gold Trust
GLD

Overview Fund Activity

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.

Holders
913
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
22.76%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$538M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$376M
4
Morgan Stanley
4
Morgan Stanley
New York
$638M
5
Jane Street
5
Jane Street
New York
$143M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$405M
2
PC
2
Passport Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$638M
4
GF
4
Gabelli Funds
New York
$315K
5
Wells Fargo
5
Wells Fargo
California
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.02B 17,004,013 +16,847,431 +10,759%
Morgan Stanley
2
Morgan Stanley
New York
$638M 5,378,032 +913,041 +20%
Bank of America
3
Bank of America
North Carolina
$638M 5,371,699 -2,536,445 -32%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$613M 5,163,600 +680,244 +15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$538M 4,529,747 +2,427,541 +115%
PC
6
Paulson & Co
New York
$518M 4,359,722 – –
UBS Group
7
UBS Group
Switzerland
$405M 3,413,691 -6,537,239 -66%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$376M 3,169,847 +1,421,506 +81%
OW
9
Orbis World
British Virgin Islands
$296M 2,497,000 – –
SAC
10
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
11
Goldman Sachs
New York
$213M 1,790,626 -706,069 -28%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$211M 1,780,697 +839,457 +89%
Wells Fargo
13
Wells Fargo
California
$201M 1,697,034 -1,054,873 -38%
Jane Street
14
Jane Street
New York
$143M 1,203,881 +847,204 +238%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$141M 1,184,725 +187,397 +19%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$121M 1,020,000 +170,000 +20%
Asset Management One
17
Asset Management One
Japan
$105M 888,079 -352,014 -28%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$103M 869,529 +731,140 +528%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$101M 850,011 -952,274 -53%
FI
20
FormulaFolio Investments
Michigan
$97.3M 819,572 +69,428 +9%
IC
21
Iconiq Capital
California
$88.8M 748,005 +45,674 +7%
CPH
22
C Partners Holding
Switzerland
$82.9M 698,485 – –
CA
23
Commerzbank Aktiengesellschaft
Germany
$79.2M 667,420 +357,991 +116%
OAG
24
Orbis Allan Gray
Bermuda
$79M 665,816 +151,597 +29%
Lazard Asset Management
25
Lazard Asset Management
New York
$74.2M 625,176 -119,380 -16%
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