SPDR Gold MiniShares Trust
GLDM
233 hedge funds and large institutions have $2.75B invested in SPDR Gold MiniShares Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 23 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 57
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
2% less capital invested
Capital invested by funds: $2.8B → $2.75B (-$46.6M)
1.06% less ownership
Funds ownership: 32.16% → 31.1% (-1.1%)
2% less funds holding
Funds holding: 238 → 233 (-5)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$66M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$38.8M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$24.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$73.5M |
| 2 |
Cohen & Steers
New York
|
-$41.8M |
| 3 |
Bank of New York Mellon
New York
|
-$38.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$33.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.6M |
GLDM Hedge Fund Activity: Q3 2021 in Review
233 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold MiniShares Trust (GLDM) for Q3 2021, worth a combined $2.75B — down 1.7% from $2.8B a quarter earlier.
Fund positioning in GLDM was balanced in Q3 2021: 23 funds opened new positions, 23 closed out, 107 added to existing stakes and 57 trimmed.
The largest buyer was Cassaday & Co, adding an estimated $66M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $73.5M.
- 233 institutional investors held SPDR Gold MiniShares Trust (GLDM) as of Q3 2021, down from 238 in Q2 2021.
- Funds reported $2.75B of SPDR Gold MiniShares Trust stock for Q3 2021, down 1.7% quarter-over-quarter.
- 23 funds opened new SPDR Gold MiniShares Trust positions in Q3 2021 and 23 closed out, a net change of 0 holders.
- The largest SPDR Gold MiniShares Trust buyer in Q3 2021 was Cassaday & Co, an estimated $66M added.
- The largest SPDR Gold MiniShares Trust seller in Q3 2021 was Adventist Health System Sunbelt Healthcare Corp, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2021.