SPDR Gold MiniShares Trust
GLDM
59 hedge funds and large institutions have $445M invested in SPDR Gold MiniShares Trust in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 8 closing their positions.
1,554% more capital inflows, than outflows
Capital inflows: $136M | Capital outflows: $8.2M
263% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 8
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more funds holding
Funds holding: 46 → 59 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$25.2M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$23.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.3M |
| 4 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$11.9M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.66M |
| 3 |
Bank of New York Mellon
New York
|
-$1.56M |
| 4 |
VF
Virtu Financial
New York
|
-$1.17M |
| 5 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$298K |
GLDM Hedge Fund Activity: Q1 2019 in Review
59 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q1 2019, worth a combined $445M — up 41% from $317M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GLDM positions and 8 closed out — a net gain of 13 holders — while 29 added to existing stakes and 8 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $25.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.77M.
- 59 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q1 2019, up from 46 in Q4 2018.
- Funds reported $445M of SPDR Gold MiniShares Trust stock for Q1 2019, up 41% quarter-over-quarter.
- 21 funds opened new SPDR Gold MiniShares Trust positions in Q1 2019 and 8 closed out, a net change of +13 holders.
- The largest SPDR Gold MiniShares Trust buyer in Q1 2019 was FormulaFolio Investments, an estimated $25.2M added.
- The largest SPDR Gold MiniShares Trust seller in Q1 2019 was Susquehanna International Group, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2019.