abrdn Physical Precious Metals Basket Shares ETF
GLTR
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.
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: 77 → 98 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.89M |
| 4 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$2.15M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8M |
| 2 |
Rockefeller Capital Management
New York
|
-$2.44M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1.42M |
| 4 |
FCA
FLC Capital Advisors
Palm Desert,
California
|
-$1.03M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$776K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
101
Curi Wealth Management
Raleigh,
North Carolina
| – | -$83K | -841 | Closed |
|
|
HFS
102
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$8K | -84 | Closed |
|
103
AssetMark Inc
Concord,
California
| – | -$5K | -51 | Closed |
|
|
OIM
104
Oder Investment Management
Woodland Hills,
California
| – | -$5K | -48 | Closed |
|
105
Citigroup
New York
| – | +$191 | +2 | 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.