SPDR Gold MiniShares Trust
GLDM
227 hedge funds and large institutions have $2.69B invested in SPDR Gold MiniShares Trust in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 33 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 69
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
2% more capital invested
Capital invested by funds: $2.64B → $2.69B (+$54.3M)
0.95% more ownership
Funds ownership: 32.83% → 33.78% (+0.95%)
1% more funds holding
Funds holding: 225 → 227 (+2)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$116M |
| 2 |
Morgan Stanley
New York
|
+$53M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$44M |
| 4 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$42.9M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$40.7M |
| 2 |
Bank of New York Mellon
New York
|
-$23.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$15.7M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$9.28M |
GLDM Hedge Fund Activity: Q1 2021 in Review
227 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q1 2021, worth a combined $2.69B — up 2.1% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GLDM positions and 33 closed out — a net gain of 4 holders — while 97 added to existing stakes and 69 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $116M. The largest seller was Capital Analysts LLC, cutting an estimated $40.7M.
- 227 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $2.69B of SPDR Gold MiniShares Trust stock for Q1 2021, up 2.1% quarter-over-quarter.
- 37 funds opened new SPDR Gold MiniShares Trust positions in Q1 2021 and 33 closed out, a net change of +4 holders.
- The largest SPDR Gold MiniShares Trust buyer in Q1 2021 was Sumitomo Mitsui Trust Group, an estimated $116M added.
- The largest SPDR Gold MiniShares Trust seller in Q1 2021 was Capital Analysts LLC, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2021.