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SPDR Gold Trust
GLD

Overview Fund Activity

930 hedge funds and large institutions have $14B invested in SPDR Gold Trust in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 330 increasing their positions, 281 reducing their positions, and 61 closing their positions.

Holders
930
Holders Change
+10
Holders Change %
+1.09%
% of All Funds
23.22%
Holding in Top 10
72
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.41%
% of All Funds
1.8%
New
78
Increased
330
Reduced
281
Closed
61
Calls
$13.7B
Puts
$5.49B
Net Calls
+$8.25B
Net Calls Change
-$2.04B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$970M
2
BA
2
Bridgewater Associates
Connecticut
$474M
3
Bank of America
3
Bank of America
North Carolina
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$827M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$176M

Top Sellers

1
OW
1
Orbis World
British Virgin Islands
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$36.7M
3
FI
3
FormulaFolio Investments
Michigan
$665K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.32B 19,107,048 +502,773 +3%
Bank of America
2
Bank of America
North Carolina
$1.14B 9,406,323 +2,254,908 +32%
Morgan Stanley
3
Morgan Stanley
New York
$970M 7,979,956 +3,377,318 +73%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$827M 6,798,113 +2,055,611 +43%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$766M 6,299,803 +928,321 +17%
PC
6
Paulson & Co
New York
$530M 4,359,722 – –
BA
7
Bridgewater Associates
Connecticut
$474M 3,894,908 +3,317,644 +575%
UBS Group
8
UBS Group
Switzerland
$353M 2,906,059 -160,001 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$321M 2,627,961 +582,345 +28%
Wells Fargo
10
Wells Fargo
California
$230M 1,890,003 +147,051 +8%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$176M 1,449,429 +1,182,100 +442%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$175M 1,437,716 +50,167 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$173M 1,419,575 -148,785 -9%
Goldman Sachs
14
Goldman Sachs
New York
$154M 1,267,757 +486,340 +62%
Citigroup
15
Citigroup
New York
$146M 1,198,921 +314,950 +36%
Barclays
16
Barclays
United Kingdom
$144M 1,185,231 +235,796 +25%
Asset Management One
17
Asset Management One
Japan
$105M 866,506 -515,829 -37%
CA
18
Commerzbank Aktiengesellschaft
Germany
$103M 844,039 -54,500 -6%
LPL Financial
19
LPL Financial
California
$101M 826,786 +35,640 +5%
IC
20
Iconiq Capital
California
$94.7M 778,635 +28,638 +4%
CPH
21
C Partners Holding
Switzerland
$84.9M 698,485 – –
OAG
22
Orbis Allan Gray
Bermuda
$84.7M 696,527 +25,878 +4%
CC
23
Cassaday & Co
Virginia
$84.7M 696,359 +696,178 +384,629%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$84.2M 692,274 +79,765 +13%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$75M 616,900 -403,100 -40%
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