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abrdn Physical Precious Metals Basket Shares ETF

77 hedge funds and large institutions have $255M invested in abrdn Physical Precious Metals Basket Shares ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.3M)

20% more funds holding

Funds holding: 6477 (+13)

2.19% more ownership

Funds ownership: 28.34%30.53% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
29
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.42M +$1.37M +14,389 New
KCM
27
Karp Capital Management
California
$1.42M -$243K -2,554 -15%
RJA
28
Raymond James & Associates
Florida
$1.27M +$406K +4,262 +50%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.2M +$57.6K +605 +5%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.19M +$319K +3,356 +39%
IAIM
31
International Assets Investment Management
Florida
$1.15M -$454K -4,764 -29%
SG Americas Securities
32
SG Americas Securities
New York
$1.04M
Osaic Holdings
33
Osaic Holdings
Arizona
$978K +$88K +924 +10%
AF
34
Advisornet Financial
Minnesota
$943K +$9.52K +100 +1%
SWIG
35
Strategic Wealth Investment Group
Kentucky
$924K +$171K +1,796 +24%
RWP
36
RWA Wealth Partners
Massachusetts
$868K
Creative Planning
37
Creative Planning
Kansas
$775K +$746K +7,836 New
JCIA
38
Jackson Creek Investment Advisors
Colorado
$685K +$16.5K +173 +3%
WCFA
39
Walkner Condon Financial Advisors
Wisconsin
$594K -$40.9K -430 -7%
PIA
40
Powell Investment Advisors
Florida
$551K -$170K -1,782 -24%
CWA
41
Carolina Wealth Advisors
South Carolina
$548K -$13.9K -146 -3%
SWP
42
Stratos Wealth Partners
Ohio
$497K +$62.4K +655 +15%
KAS
43
Kestra Advisory Services
Texas
$476K +$459K +4,826 New
PMG
44
ProVise Management Group
Florida
$458K +$441K +4,630 New
WBC
45
West Branch Capital
Massachusetts
$422K -$26K -273 -6%
CAN
46
Claraphi Advisory Network
United States
$397K +$4.76K +50 +1%
HBCM
47
Heron Bay Capital Management
Michigan
$395K +$380K +3,989 New
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$383K +$369K +3,874 New
PWA
49
Providence Wealth Advisors
Illinois
$357K +$345K +3,625 New
ZIM
50
Zacks Investment Management
Illinois
$320K +$308K +3,238 New

GLTR Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q4 2020, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GLTR positions and 8 closed out — a net gain of 14 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 77 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $255M of abrdn Physical Precious Metals Basket Shares ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 22 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q4 2020 was Morgan Stanley, an estimated $13.5M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q4 2020 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2020.