SPDR Gold MiniShares Trust
GLDM
46 hedge funds and large institutions have $317M invested in SPDR Gold MiniShares Trust in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2,900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 1
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
171% more funds holding
Funds holding: 17 → 46 (+29)
66% more capital invested
Capital invested by funds: $191M → $317M (+$126M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$29.4M |
| 2 |
Bank of New York Mellon
New York
|
+$28.5M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$10.2M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.61M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.45M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$136K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$61.4K |
GLDM Hedge Fund Activity: Q4 2018 in Review
46 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q4 2018, worth a combined $317M — up 66% from $191M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GLDM positions and 1 closed out — a net gain of 29 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $29.4M. The largest seller was Virtu Financial, cutting an estimated $1.45M.
- 46 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q4 2018, up from 17 in Q3 2018.
- Funds reported $317M of SPDR Gold MiniShares Trust stock for Q4 2018, up 66% quarter-over-quarter.
- 30 funds opened new SPDR Gold MiniShares Trust positions in Q4 2018 and 1 closed out, a net change of +29 holders.
- The largest SPDR Gold MiniShares Trust buyer in Q4 2018 was 3EDGE Asset Management, an estimated $29.4M added.
- The largest SPDR Gold MiniShares Trust seller in Q4 2018 was Virtu Financial, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.