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abrdn Physical Precious Metals Basket Shares ETF

98 hedge funds and large institutions have $272M invested in abrdn Physical Precious Metals Basket Shares ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

291% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 11

27% more funds holding

Funds holding: 7798 (+21)

7% more capital invested

Capital invested by funds: $255M → $272M (+$17.8M)

0.52% more ownership

Funds ownership: 30.53%31.06% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+21
Holders Change %
+27.27%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
43
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Claraphi Advisory Network
United States
$411K +$40.7K +425 +11%
NL
52
NWAM LLC
Washington
$398K +$411K +4,298 New
WBC
53
West Branch Capital
Massachusetts
$396K
PWA
54
Providence Wealth Advisors
Illinois
$363K +$27.8K +291 +8%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$359K
CWA
56
Clarus Wealth Advisors
Arizona
$355K +$70.1K +733 +24%
TSS
57
Two Sigma Securities
New York
$352K +$363K +3,798 New
HBCM
58
Heron Bay Capital Management
Michigan
$341K -$29.9K -313 -8%
SWM
59
Spire Wealth Management
Virginia
$308K +$318K +3,325 New
Truist Financial
60
Truist Financial
North Carolina
$298K +$6.03K +63 +2%
BFG
61
Barber Financial Group
Kansas
$290K +$299K +3,125 New
CCB
62
Cutter & Co Brokerage
Missouri
$275K
NL
63
NVWM LLC
Pennsylvania
$260K +$268K +2,804 New
WWMSC
64
Wagner Wealth Management (South Carolina)
South Carolina
$251K +$51K +533 +25%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$232K
PA
66
PFG Advisors
Arizona
$221K +$12.4K +130 +6%
CST
67
Charles Schwab Trust
Nevada
$220K
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$220K +$227K +2,370 New
HFA
69
Hoover Financial Advisors
Pennsylvania
$174K
GLLW
70
Graves Light Lenhart Wealth
Virginia
$99K +$102K +1,065 New
HI
71
Harbour Investments
Wisconsin
$81K +$83.9K +877 New
EVM
72
Eaton Vance Management
Massachusetts
$73K +$74.9K +783 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$69K +$32.5K +340 +84%
GRP
74
Global Retirement Partners
California
$51K
PMFA
75
Plante Moran Financial Advisors
Michigan
$40K +$41.2K +431 New

GLTR Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2021, worth a combined $272M — up 7% from $255M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GLTR positions and 7 closed out — a net gain of 21 holders — while 43 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was Morgan Stanley, cutting an estimated $8M.

  • 98 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $272M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2021, up 7% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2021 and 7 closed out, a net change of +21 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2021 was Bank of America, an estimated $16.8M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2021 was Morgan Stanley, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2021.