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SPDR Gold Trust
GLD

Overview Fund Activity

1,029 hedge funds and large institutions have $14.1B invested in SPDR Gold Trust in 2017 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 273 increasing their positions, 336 reducing their positions, and 61 closing their positions.

Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
23.37%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.57%
New
169
Increased
273
Reduced
336
Closed
61
Calls
$12.9B
Puts
$7.09B
Net Calls
+$5.85B
Net Calls Change
-$2.4B

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$482M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$279M
3
BPC
3
Banque Pictet & Cie
Switzerland
$136M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$281M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$188M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568M
2
Bank of America
2
Bank of America
North Carolina
$900M
3
BlackRock
3
BlackRock
New York
$2.22B
4
Barclays
4
Barclays
United Kingdom
$25.2M
5
Citigroup
5
Citigroup
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.22B 17,929,164 -1,177,884 -6%
Bank of America
2
Bank of America
North Carolina
$900M 7,281,035 -2,125,288 -23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$884M 7,148,768 +350,655 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$791M 6,399,082 +99,279 +2%
Morgan Stanley
5
Morgan Stanley
New York
$568M 4,592,326 -3,387,630 -42%
PC
6
Paulson & Co
New York
$539M 4,359,722 – –
BA
7
Bridgewater Associates
Connecticut
$483M 3,908,999 +14,091 +0.4%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$482M 3,898,629 +2,449,200 +169%
UBS Group
9
UBS Group
Switzerland
$383M 3,096,408 +190,349 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$326M 2,637,285 +9,324 +0.4%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$281M 2,273,616 +835,900 +58%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$279M 2,257,332 +1,955,716 +648%
Wells Fargo
13
Wells Fargo
California
$227M 1,834,379 -55,624 -3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$188M 1,519,963 +827,689 +120%
BPC
15
Banque Pictet & Cie
Switzerland
$136M 1,102,614 +943,438 +593%
CA
16
Commerzbank Aktiengesellschaft
Germany
$134M 1,085,208 +241,169 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$121M 977,849 -441,726 -31%
Asset Management One
18
Asset Management One
Japan
$108M 872,270 +5,764 +0.7%
QIM
19
Quantitative Investment Management
Virginia
$107M 865,000 +725,800 +521%
OAG
20
Orbis Allan Gray
Bermuda
$107M 862,858 +166,331 +24%
CC
21
Cassaday & Co
Virginia
$99.1M 801,399 +105,040 +15%
LPL Financial
22
LPL Financial
California
$99M 801,039 -25,747 -3%
Goldman Sachs
23
Goldman Sachs
New York
$97.5M 788,847 -478,910 -38%
IC
24
Iconiq Capital
California
$93.8M 758,272 -20,363 -3%
CTC (Chicago Trading Company)
25
CTC (Chicago Trading Company)
Illinois
$80.1M 648,186 +648,186 New
1
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