SPDR Gold MiniShares Trust
GLDM
373 hedge funds and large institutions have $4.09B invested in SPDR Gold MiniShares Trust in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 38 closing their positions.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
16% more capital invested
Capital invested by funds: $3.52B → $4.09B (+$571M)
8% more funds holding
Funds holding: 344 → 373 (+29)
3% more funds holding in top 10
Funds holding in top 10: 34 → 35 (+1)
2.65% more ownership
Funds ownership: 61.6% → 64.25% (+2.6%)
14% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$265M |
| 2 |
Jane Street
New York
|
+$116M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$75.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$65.7M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$199M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$62.7M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$58.8M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.5M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$36.2M |
GLDM Hedge Fund Activity: Q4 2023 in Review
373 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q4 2023, worth a combined $4.09B — up 16% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GLDM positions and 38 closed out — a net gain of 37 holders — while 109 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $265M. The largest seller was Evoke Wealth, exiting entirely with an estimated $199M sold.
- 373 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q4 2023, up from 344 in Q3 2023.
- Funds reported $4.09B of SPDR Gold MiniShares Trust stock for Q4 2023, up 16% quarter-over-quarter.
- 75 funds opened new SPDR Gold MiniShares Trust positions in Q4 2023 and 38 closed out, a net change of +37 holders.
- The largest SPDR Gold MiniShares Trust buyer in Q4 2023 was Morgan Stanley, an estimated $265M added.
- The largest SPDR Gold MiniShares Trust seller in Q4 2023 was Evoke Wealth, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2023.