GLDM icon

SPDR Gold MiniShares Trust
GLDM

71 hedge funds and large institutions have $546M invested in SPDR Gold MiniShares Trust in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital inflows, than outflows

Capital inflows: $94.8M | Capital outflows: $39.2M

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

68.19% more ownership

Funds ownership: 0% → 68.19% (+68%)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more funds holding

Funds holding: 59 → 71 (+12)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
23
Increased
22
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
+$37.8M
2
AIS
American Investment Services
Massachusetts
+$13.3M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$9.4M
4
CF
Copperwynd Financial
Arizona
+$8.76M
5
LPL Financial
LPL Financial
California
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10.2M
2
AI
Atria Investments
North Carolina
-$6.7M
3
TF
Trek Financial
Arizona
-$5.68M
4
FC
Fore Capital
New York
-$5.16M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$2.48M

GLDM Hedge Fund Activity: Q2 2019 in Review

71 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q2 2019, worth a combined $546M — up 22% from $445M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLDM positions and 10 closed out — a net gain of 13 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $37.8M. The largest seller was UBS Group, cutting an estimated $10.2M.

  • 71 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q2 2019, up from 59 in Q1 2019.
  • Funds reported $546M of SPDR Gold MiniShares Trust stock for Q2 2019, up 22% quarter-over-quarter.
  • 23 funds opened new SPDR Gold MiniShares Trust positions in Q2 2019 and 10 closed out, a net change of +13 holders.
  • The largest SPDR Gold MiniShares Trust buyer in Q2 2019 was 3EDGE Asset Management, an estimated $37.8M added.
  • The largest SPDR Gold MiniShares Trust seller in Q2 2019 was UBS Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.