SPDR Gold MiniShares Trust
GLDM
225 hedge funds and large institutions have $2.64B invested in SPDR Gold MiniShares Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 52 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
96% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 52
28% more capital invested
Capital invested by funds: $2.06B → $2.64B (+$577M)
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
13% more funds holding
Funds holding: 200 → 225 (+25)
3.02% more ownership
Funds ownership: 29.81% → 32.83% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$271M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$170M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$104M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$33.3M |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$68.1M |
| 2 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$53.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$37.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$29.6M |
| 5 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$25.3M |
GLDM Hedge Fund Activity: Q4 2020 in Review
225 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q4 2020, worth a combined $2.64B — up 28% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GLDM positions and 21 closed out — a net gain of 27 holders — while 102 added to existing stakes and 52 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, opening a new position worth an estimated $271M. The largest seller was Bank of New York Mellon, cutting an estimated $68.1M.
- 225 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q4 2020, up from 200 in Q3 2020.
- Funds reported $2.64B of SPDR Gold MiniShares Trust stock for Q4 2020, up 28% quarter-over-quarter.
- 48 funds opened new SPDR Gold MiniShares Trust positions in Q4 2020 and 21 closed out, a net change of +27 holders.
- The largest SPDR Gold MiniShares Trust buyer in Q4 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $271M added.
- The largest SPDR Gold MiniShares Trust seller in Q4 2020 was Bank of New York Mellon, an estimated $68.1M sold.
Based on aggregated 13F filings for Q4 2020.