abrdn Physical Precious Metals Basket Shares ETF
GLTR
43 hedge funds and large institutions have $134M invested in abrdn Physical Precious Metals Basket Shares ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.
288% more capital invested
Capital invested by funds: $34.4M → $134M (+$99.1M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
36.38% more ownership
Funds ownership: 21.33% → 57.71% (+36%)
16% more funds holding
Funds holding: 37 → 43 (+6)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$101M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$5.34M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.32M |
| 4 |
JP Morgan Chase
New York
|
+$703K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$4.69M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$553K |
GLTR Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q4 2014, worth a combined $134M — up 288% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLTR positions and 7 closed out — a net gain of 7 holders — while 6 added to existing stakes and 16 trimmed.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $101M. The largest seller was Courage Miller Partners, cutting an estimated $4.69M.
- 43 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $134M of abrdn Physical Precious Metals Basket Shares ETF stock for Q4 2014, up 288% quarter-over-quarter.
- 14 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q4 2014 and 7 closed out, a net change of +7 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q4 2014 was SCS Capital Management, an estimated $101M added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q4 2014 was Courage Miller Partners, an estimated $4.69M sold.
Based on aggregated 13F filings for Q4 2014.